WFG Advisors’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

WFG Advisors’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 Q1	–	Sell	-156	Closed	-$1K	–	1734
2016 Q4	$1K	Hold	156	–	–	﹤0.01%	1526
2016 Q3	$1K	Hold	156	–	–	﹤0.01%	1537
2016 Q2	$1K	Hold	156	–	–	﹤0.01%	1530
2016 Q1	$1K	Hold	156	–	–	﹤0.01%	1493
2015 Q4	$2K	Hold	156	–	–	﹤0.01%	1407
2015 Q3	$3K	Hold	156	–	–	﹤0.01%	1372
2015 Q2	$2K	Hold	156	–	–	﹤0.01%	1519
2015 Q1	$4K	Sell	156 -35	-18%	-$803	﹤0.01%	1437
2014 Q4	$4K	Buy	+191	New	+$3.84K	﹤0.01%	1726

Other funds holding SHLDW

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's SHLDW Position: Q1 2017 in Review

WFG Advisors sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q1 2017, closing a stake of 156 shares — an estimated $1K sold.

WFG Advisors first reported a position in SHLDW in Q4 2014 and held it in 9 quarters. The position peaked at $4K in Q1 2015. 19 funds tracked by Wall St. Rank hold SHLDW as of Q1 2017.

WFG Advisors reported no remaining Sears Holdings Corporation - Warrant position as of Q1 2017 after selling out during the quarter.
WFG Advisors sold 156 Sears Holdings Corporation - Warrant shares in Q1 2017, an estimated $1K.
WFG Advisors first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 9 quarters.
WFG Advisors's Sears Holdings Corporation - Warrant position peaked at $4K in Q1 2015.
19 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.