Royal Bank of Canada
SHLDW

Royal Bank of Canada’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Royal Bank of Canada’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
2018
Q4 		– Sell
-17
Closed – – 7516
2018
Q3 		$0 Hold
17
– – ﹤0.01% 7178
2018
Q2 		$0 Hold
17
– – ﹤0.01% 6984
2018
Q1 		$0 Hold
17
– – ﹤0.01% 7136
2017
Q4 		$0 Hold
17
– – ﹤0.01% 7209
2017
Q3 		$0 Hold
17
– – ﹤0.01% 7200
2017
Q2 		$0 Hold
17
– – ﹤0.01% 6976
2017
Q1 		$0 Hold
17
– – ﹤0.01% 6964
2016
Q4 		$0 Hold
17
– – ﹤0.01% 6901
2016
Q3 		$0 Hold
17
– – ﹤0.01% 6708
2016
Q2 		$0 Buy
+17
New +$81 ﹤0.01% 6660

Other funds holding SHLDW

KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

Royal Bank of Canada's SHLDW Position: Q4 2018 in Review

Royal Bank of Canada sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 17 shares.

Royal Bank of Canada first reported a position in SHLDW in Q2 2016 and held it in 10 quarters. The position peaked at $0 in Q3 2018. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.

  • Royal Bank of Canada reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 17 Sears Holdings Corporation - Warrant shares in Q4 2018.
  • Royal Bank of Canada first reported a position in Sears Holdings Corporation - Warrant in Q2 2016 and held it in 10 quarters.
  • Royal Bank of Canada's Sears Holdings Corporation - Warrant position peaked at $0 in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.