Truvvo Partners’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Truvvo Partners’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
2016 Q2	–	Sell	-19,680	Closed	-$2.86M	–	149
2016 Q1	$2.86M	Buy	+19,680	New	+$127K	1.29%	14

Other funds holding SHLDW

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RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Truvvo Partners's SHLDW Position: Q2 2016 in Review

Truvvo Partners sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q2 2016, closing a stake of 19,680 shares — an estimated $2.86M sold.

Truvvo Partners first reported a position in SHLDW in Q1 2016 and held it in 1 quarter. The position peaked at $2.86M in Q1 2016. 21 funds tracked by Wall St. Rank hold SHLDW as of Q2 2016.

Truvvo Partners reported no remaining Sears Holdings Corporation - Warrant position as of Q2 2016 after selling out during the quarter.
Truvvo Partners sold 19,680 Sears Holdings Corporation - Warrant shares in Q2 2016, an estimated $2.86M.
Truvvo Partners first reported a position in Sears Holdings Corporation - Warrant in Q1 2016 and held it in 1 quarter.
Truvvo Partners's Sears Holdings Corporation - Warrant position peaked at $2.86M in Q1 2016.
21 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q2 2016.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.