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

BlackRock Institutional Trust’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	$2.56M	Sell	545,500 -101,899	-16%	-$558K	﹤0.01%	2972
2016 Q3	$3.19M	Sell	647,399 -106,763	-14%	-$665K	﹤0.01%	2872
2016 Q2	$5.08M	Buy	754,162 +56,061	+8%	+$350K	﹤0.01%	2675
2016 Q1	$4.48M	Sell	698,101 -48,799	-7%	-$326K	﹤0.01%	2721
2015 Q4	$5.97M	Sell	746,900 -559	-0.1%	-$4.58K	﹤0.01%	2621
2015 Q3	$5.99M	Buy	747,459 +28,440	+4%	+$230K	﹤0.01%	2617
2015 Q2	$6.83M	Buy	719,019 +287,623	+67%	+$2.21M	﹤0.01%	2621
2015 Q1	$3.33M	Buy	431,396 +97,961	+29%	+$1.17M	﹤0.01%	2900
2014 Q4	$4.38M	Sell	333,435 -57,985	-15%	-$802K	﹤0.01%	2783
2014 Q3	$6.07M	Sell	391,420 -40,985	-9%	-$772K	﹤0.01%	2601
2014 Q2	$9.28M	Buy	432,405 +18,070	+4%	+$398K	﹤0.01%	2480
2014 Q1	$9.8M	Sell	414,335 -100,129	-19%	-$2.31M	﹤0.01%	2438
2013 Q4	$13.1M	Buy	514,464 +9,723	+2%	+$278K	﹤0.01%	2231
2013 Q3	$16M	Sell	504,741 -81,731	-14%	-$3.14M	﹤0.01%	2021
2013 Q2	$25.6M	Buy	+586,472	New	+$26.4M	0.01%	1612

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

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

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

BlackRock Institutional Trust's SHOS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Sears Hometown and Outlet Stores, Inc. (SHOS) stake by 16% in Q4 2016, selling an estimated $558K and leaving 545,500 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

BlackRock Institutional Trust first reported a position in SHOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.6M in Q2 2013. 66 funds tracked by Wall St. Rank hold SHOS as of Q4 2016.

BlackRock Institutional Trust held 545,500 shares of Sears Hometown and Outlet Stores, Inc. worth $2.56M as of Q4 2016.
BlackRock Institutional Trust sold 101,899 Sears Hometown and Outlet Stores, Inc. shares in Q4 2016, an estimated $558K.
Sears Hometown and Outlet Stores, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2972 holding.
BlackRock Institutional Trust first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Sears Hometown and Outlet Stores, Inc. position peaked at $25.6M in Q2 2013.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2016.

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