AllianceBernstein
SHOS

AllianceBernstein’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-500
Closed -$4K – 3384
2015
Q1 		$4K Hold
500
– – ﹤0.01% 3443
2014
Q4 		$7K Sell
500
-600
-55% -$8.3K ﹤0.01% 3343
2014
Q3 		$17K Sell
1,100
-2,600
-70% -$49K ﹤0.01% 3222
2014
Q2 		$79K Sell
3,700
-901
-20% -$19.8K ﹤0.01% 3049
2014
Q1 		$109K Sell
4,601
-700
-13% -$16.2K ﹤0.01% 2956
2013
Q4 		$135K Sell
5,301
-1,100
-17% -$31.5K ﹤0.01% 2878
2013
Q3 		$203K Sell
6,401
-1,539
-19% -$59.2K ﹤0.01% 2847
2013
Q2 		$347K Buy
+7,940
New +$357K ﹤0.01% 2656

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AllianceBernstein's SHOS Position: Q2 2015 in Review

AllianceBernstein sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 500 shares — an estimated $4K sold.

AllianceBernstein first reported a position in SHOS in Q2 2013 and held it in 8 quarters. The position peaked at $347K in Q2 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • AllianceBernstein reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 500 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $4K.
  • AllianceBernstein first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Sears Hometown and Outlet Stores, Inc. position peaked at $347K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.