PCM
SHLDW

Prentice Capital Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Prentice Capital Management’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
Q3 		$189K Buy
+10,802
New +$166K 0.73% 13
2015
Q1 		– Sell
-13,201
Closed -$303K – 19
2014
Q4 		$276K Buy
+13,201
New +$266K 0.44% 16

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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Prentice Capital Management's SHLDW Position: Q3 2015 in Review

Prentice Capital Management opened a new position in Sears Holdings Corporation - Warrant (SHLDW) in Q3 2015: 10,802 shares worth $189K. The stake represents 0.73% of the portfolio and ranks #13 among its holdings. This is a return to the name: Prentice Capital Management previously reported a position in SHLDW as recently as Q4 2014.

Prentice Capital Management first reported a position in SHLDW in Q4 2014 and has held it in 2 quarters since. The position peaked at $276K in Q4 2014. 22 funds tracked by Wall St. Rank hold SHLDW as of Q3 2015.

  • Prentice Capital Management held 10,802 shares of Sears Holdings Corporation - Warrant worth $189K as of Q3 2015.
  • Sears Holdings Corporation - Warrant was a new Prentice Capital Management position in Q3 2015.
  • Sears Holdings Corporation - Warrant made up 0.73% of Prentice Capital Management's portfolio in Q3 2015, its #13 holding.
  • Prentice Capital Management first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and has held it in 2 quarters since.
  • Prentice Capital Management's Sears Holdings Corporation - Warrant position peaked at $276K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.