WWMSC
SHLDW

Wagner Wealth Management (South Carolina)’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$0 Hold
17
– – ﹤0.01% 754
2018
Q2 		$0 Hold
17
– – ﹤0.01% 727
2018
Q1 		$0 Hold
17
– – ﹤0.01% 706
2017
Q4 		$0 Buy
+17
New +$15 ﹤0.01% 812

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SHLDW Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Sears Holdings Corporation - Warrant (SHLDW) position steady in Q3 2018 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Wagner Wealth Management (South Carolina) first reported a position in SHLDW in Q4 2017 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold SHLDW as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 17 shares of Sears Holdings Corporation - Warrant worth $0 as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Sears Holdings Corporation - Warrant share count unchanged in Q3 2018.
  • Sears Holdings Corporation - Warrant made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #754 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Sears Holdings Corporation - Warrant in Q4 2017 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.