Parallax Volatility Advisers
SHLDW

Parallax Volatility Advisers’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Parallax Volatility Advisers’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,256
Closed -$57K – 4334
2015
Q3 		$57K Hold
3,256
– – ﹤0.01% 2141
2015
Q2 		$51K Buy
+3,256
New +$74.6K ﹤0.01% 2534

Other funds holding SHLDW

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's SHLDW Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2015, closing a stake of 3,256 shares — an estimated $57K sold.

Parallax Volatility Advisers first reported a position in SHLDW in Q2 2015 and held it in 2 quarters. The position peaked at $57K in Q3 2015. 19 funds tracked by Wall St. Rank hold SHLDW as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,256 Sears Holdings Corporation - Warrant shares in Q4 2015, an estimated $57K.
  • Parallax Volatility Advisers first reported a position in Sears Holdings Corporation - Warrant in Q2 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's Sears Holdings Corporation - Warrant position peaked at $57K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.