Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / *W EXP 12/15/201
-
Total 13F shares
-
14,775,638
-
Share change
-
+27,480
-
Total reported value
-
$162,371,000
-
Price per share
-
$10.99
-
Number of holders
-
16
-
Value change
-
+$278,279
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of SEARS HLDGS CORP - *W EXP 12/15/201 (SHLWQ) as of Q4 2015
As of 31 Dec 2015,
SEARS HLDGS CORP - *W EXP 12/15/201 (SHLWQ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,775,638 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, RBS PARTNERS, L.P., Force Capital Management LLC, Horizon Kinetics LLC, Fine Capital Partners, L.P., KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, Old West Investment Management, LLC, MAD RIVER INVESTORS, COMERICA BANK, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.