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SHLDW
Sears Holdings Corporation - Warrant
SHLDW
SHLDW
Delisted
SHLDW was delisted on the 23rd of October, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FCM
1
Fairholme Capital Management
South Miami,
Florida
| $14.3M | -$119K | -53,023 | -0.8% |
|
| 2 |
RP
2
RBS Partners
Bay Harbor Islands,
Florida
| $9.36M | – | – | – |
|
| 3 |
FCM
3
Force Capital Management
New York
| $3.01M | -$74.8K | -33,216 | -2% |
|
| 4 |
FCP
4
Fine Capital Partners
New York
| $2.36M | – | – | – |
|
| 5 |
5
Goldman Sachs
New York
| $1.45M | +$492K | +218,248 | +48% |
|
| 6 |
HK
6
Horizon Kinetics
New York
| $245K | -$87K | -38,639 | -25% |
|
| 7 |
OWIM
7
Old West Investment Management
Los Angeles,
California
| $218K | -$899 | -399 | -0.4% |
|
| 8 |
KAM
8
Knightsbridge Asset Management
Newport Beach,
California
| $65K | -$786 | -349 | -1% |
|
| 9 |
9
Morgan Stanley
New York
| $21K | +$3.95K | +1,752 | +22% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $6K | -$5.12K | -2,274 | -42% |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
| 13 |
MRI
13
Mad River Investors
Boston,
Massachusetts
| – | -$37K | -17,356 | Closed |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| – | +$117 | +52 | +48% |
|