SEARS HLDGS CORP - *W EXP 12/15/201 (SHLWQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 12/15/201
Total 13F shares
14,546,445
Share change
+16,924
Total reported value
$49,753,000
Price per share
$3.42
Number of holders
16
Value change
+$54,557
Number of buys
3
Number of sells
9

Institutional Holders of SEARS HLDGS CORP - *W EXP 12/15/201 (SHLWQ) as of Q3 2016

As of 30 Sep 2016, 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 14,546,445 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, RBS Partners, L.P., Force Capital Management LLC, Fine Capital Partners, L.P., Horizon Kinetics LLC, GOLDMAN SACHS GROUP INC, Old West Investment Management, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, MAD RIVER INVESTORS, and COMERICA BANK. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 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.