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

BlackRock Group’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 Q4	$0	Hold	18	–	–	﹤0.01%	3019
2016 Q3	$0	Sell	18 -1,554	-99%	-$9.68K	﹤0.01%	3008
2016 Q2	$11K	Sell	1,572 -6,471	-80%	-$40.4K	﹤0.01%	2997
2016 Q1	$52K	Sell	8,043 -2,891	-26%	-$19.3K	﹤0.01%	2914
2015 Q4	$87K	Sell	10,934 -100	-0.9%	-$820	﹤0.01%	2725
2015 Q3	$88K	Sell	11,034 -5,761	-34%	-$46.7K	﹤0.01%	2735
2015 Q2	$160K	Sell	16,795 -48,816	-74%	-$374K	﹤0.01%	2634
2015 Q1	$506K	Buy	65,611 +48,390	+281%	+$577K	﹤0.01%	2195
2014 Q4	$226K	Sell	17,221 -19,736	-53%	-$273K	﹤0.01%	2491
2014 Q3	$573K	Hold	36,957	–	–	﹤0.01%	2112
2014 Q2	$794K	Sell	36,957 -1,665	-4%	-$36.7K	﹤0.01%	1971
2014 Q1	$914K	Hold	38,622	–	–	﹤0.01%	2027
2013 Q4	$985K	Sell	38,622 -8,146	-17%	-$233K	﹤0.01%	1969
2013 Q3	$1.49M	Buy	46,768 +10,051	+27%	+$387K	﹤0.01%	1660
2013 Q2	$1.6M	Buy	+36,717	New	+$1.65M	﹤0.01%	1410

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

FCM

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

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

BFA

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Group's SHOS Position: Q4 2016 in Review

BlackRock Group held its Sears Hometown and Outlet Stores, Inc. (SHOS) position steady in Q4 2016 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

BlackRock Group first reported a position in SHOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2013. 66 funds tracked by Wall St. Rank hold SHOS as of Q4 2016.

BlackRock Group held 18 shares of Sears Hometown and Outlet Stores, Inc. worth $0 as of Q4 2016.
BlackRock Group left its Sears Hometown and Outlet Stores, Inc. share count unchanged in Q4 2016.
Sears Hometown and Outlet Stores, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #3019 holding.
BlackRock Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Sears Hometown and Outlet Stores, Inc. position peaked at $1.6M in Q2 2013.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.