AMP Capital Investors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

AMP Capital Investors’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
2016 Q2	–	Sell	-12,300	Closed	-$75K	–	1252
2016 Q1	$75K	Hold	12,300	–	–	﹤0.01%	1172
2015 Q4	$99K	Hold	12,300	–	–	﹤0.01%	1208
2015 Q3	$98K	Hold	12,300	–	–	﹤0.01%	1177
2015 Q2	$121K	Buy	+12,300	New	+$94.4K	﹤0.01%	1149

Other funds holding SHOS

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

CAM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMP Capital Investors's SHOS Position: Q2 2016 in Review

AMP Capital Investors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2016, closing a stake of 12,300 shares — an estimated $75K sold.

AMP Capital Investors first reported a position in SHOS in Q2 2015 and held it in 4 quarters. The position peaked at $121K in Q2 2015. 69 funds tracked by Wall St. Rank hold SHOS as of Q2 2016.

AMP Capital Investors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2016 after selling out during the quarter.
AMP Capital Investors sold 12,300 Sears Hometown and Outlet Stores, Inc. shares in Q2 2016, an estimated $75K.
AMP Capital Investors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2015 and held it in 4 quarters.
AMP Capital Investors's Sears Hometown and Outlet Stores, Inc. position peaked at $121K in Q2 2015.
69 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.