Acadian Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Acadian Asset Management’s Portfolio SHOS Stock Details SHOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,678	Closed	-$12K	–	2173
2019 Q1	$12K	Buy	+5,678	New	+$12.1K	﹤0.01%	1853
2018 Q2	–	Sell	-2,133	Closed	-$6K	–	1930
2018 Q1	$6K	Buy	+2,133	New	+$4.95K	﹤0.01%	1614
2016 Q3	–	Sell	-8,074	Closed	-$54K	–	1613
2016 Q2	$54K	Sell	8,074 -15,706	-66%	-$98.1K	﹤0.01%	1091
2016 Q1	$153K	Sell	23,780 -3,874	-14%	-$25.9K	﹤0.01%	966
2015 Q4	$221K	Buy	+27,654	New	+$227K	﹤0.01%	943

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's SHOS Position: Q2 2019 in Review

Acadian Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2019, closing a stake of 5,678 shares — an estimated $12K sold.

Acadian Asset Management first reported a position in SHOS in Q4 2015 and held it in 5 quarters. The position peaked at $221K in Q4 2015. 35 funds tracked by Wall St. Rank hold SHOS as of Q2 2019.

Acadian Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 5,678 Sears Hometown and Outlet Stores, Inc. shares in Q2 2019, an estimated $12K.
Acadian Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2015 and held it in 5 quarters.
Acadian Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $221K in Q4 2015.
35 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.