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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
| $2.04M | -$691K | -809,483 | -12% |
|
| 2 |
RP
2
RBS Partners
Bay Harbor Islands,
Florida
| $1.52M | – | – | – |
|
| 3 |
FCM
3
Force Capital Management
New York
| $490K | +$8.16K | +9,560 | +0.7% |
|
| 4 |
FCP
4
Fine Capital Partners
New York
| $383K | – | – | – |
|
| 5 |
5
Goldman Sachs
New York
| $311K | +$187K | +219,211 | +33% |
|
| 6 |
OWIM
6
Old West Investment Management
Los Angeles,
California
| $35K | +$316 | +370 | +0.4% |
|
| 7 |
KAM
7
Knightsbridge Asset Management
Newport Beach,
California
| $10K | -$149 | -175 | -0.6% |
|
| 8 |
8
Morgan Stanley
New York
| $1K | -$4.86K | -5,694 | -60% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1K | -$106 | -124 | -4% |
|
| 10 |
HK
10
Horizon Kinetics
New York
| – | -$245K | -113,581 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | -$74 | -87 | -54% |
|
| 12 |
WWMSC
12
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | +$15 | +17 | New |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| – | +$149 | +175 | +43% |
|