PNC Financial Services Group
SHLDW

PNC Financial Services Group’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

PNC Financial Services Group’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
2017
Q2 		– Sell
-827
Closed -$2K – 4280
2017
Q1 		$2K Hold
827
– – ﹤0.01% 4000
2016
Q4 		$3K Hold
827
– – ﹤0.01% 3797
2016
Q3 		$3K Hold
827
– – ﹤0.01% 3779
2016
Q2 		$3K Hold
827
– – ﹤0.01% 4092
2016
Q1 		$4K Hold
827
– – ﹤0.01% 3981
2015
Q4 		$9K Hold
827
– – ﹤0.01% 3655
2015
Q3 		$14K Hold
827
– – ﹤0.01% 3549
2015
Q2 		$13K Hold
827
– – ﹤0.01% 3703
2015
Q1 		$21K Sell
827
-140
-14% -$3.21K ﹤0.01% 3493
2014
Q4 		$19K Buy
+967
New +$19.5K ﹤0.01% 3172

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's SHLDW Position: Q2 2017 in Review

PNC Financial Services Group sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q2 2017, closing a stake of 827 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in SHLDW in Q4 2014 and held it in 10 quarters. The position peaked at $21K in Q1 2015. 19 funds tracked by Wall St. Rank hold SHLDW as of Q2 2017.

  • PNC Financial Services Group reported no remaining Sears Holdings Corporation - Warrant position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 827 Sears Holdings Corporation - Warrant shares in Q2 2017, an estimated $2K.
  • PNC Financial Services Group first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 10 quarters.
  • PNC Financial Services Group's Sears Holdings Corporation - Warrant position peaked at $21K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.