WIC
SHLDW

Woodmont Investment Counsel’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Woodmont Investment Counsel’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
-2,939
Closed -$13K – 506
2016
Q1 		$13K Buy
+2,939
New +$19K ﹤0.01% 398

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Woodmont Investment Counsel's SHLDW Position: Q2 2016 in Review

Woodmont Investment Counsel sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q2 2016, closing a stake of 2,939 shares — an estimated $13K sold.

Woodmont Investment Counsel first reported a position in SHLDW in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 21 funds tracked by Wall St. Rank hold SHLDW as of Q2 2016.

  • Woodmont Investment Counsel reported no remaining Sears Holdings Corporation - Warrant position as of Q2 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 2,939 Sears Holdings Corporation - Warrant shares in Q2 2016, an estimated $13K.
  • Woodmont Investment Counsel first reported a position in Sears Holdings Corporation - Warrant in Q1 2016 and held it in 1 quarter.
  • Woodmont Investment Counsel's Sears Holdings Corporation - Warrant position peaked at $13K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q2 2016.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.