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

BlackRock Investment 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
2016 Q4	$191K	Sell	40,635 -157	-0.4%	-$860	﹤0.01%	3234
2016 Q3	$201K	Sell	40,792 -146	-0.4%	-$909	﹤0.01%	3235
2016 Q2	$276K	Buy	40,938 +38,787	+1,803%	+$242K	﹤0.01%	3238
2016 Q1	$14K	Hold	2,151	–	–	﹤0.01%	3496
2015 Q4	$17K	Buy	2,151 +150	+7%	+$1.23K	﹤0.01%	3487
2015 Q3	$16K	Hold	2,001	–	–	﹤0.01%	3521
2015 Q2	$19K	Sell	2,001 -36,106	-95%	-$277K	﹤0.01%	3463
2015 Q1	$294K	Sell	38,107 -133	-0.3%	-$1.59K	﹤0.01%	3139
2014 Q4	$503K	Sell	38,240 -1,162	-3%	-$16.1K	﹤0.01%	3011
2014 Q3	$611K	Buy	39,402 +1,774	+5%	+$33.4K	﹤0.01%	2862
2014 Q2	$808K	Buy	37,628 +11,738	+45%	+$259K	﹤0.01%	2763
2014 Q1	$612K	Sell	25,890 -184	-0.7%	-$4.25K	﹤0.01%	2842
2013 Q4	$665K	Sell	26,074 -574	-2%	-$16.4K	﹤0.01%	2794
2013 Q3	$846K	Buy	26,648 +1,569	+6%	+$60.4K	﹤0.01%	2565
2013 Q2	$1.1M	Buy	+25,079	New	+$1.13M	﹤0.01%	2293

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 Investment Management's SHOS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Sears Hometown and Outlet Stores, Inc. (SHOS) stake by 0.38% in Q4 2016, selling an estimated $860 and leaving 40,635 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

BlackRock Investment Management first reported a position in SHOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2013. 66 funds tracked by Wall St. Rank hold SHOS as of Q4 2016.

BlackRock Investment Management held 40,635 shares of Sears Hometown and Outlet Stores, Inc. worth $191K as of Q4 2016.
BlackRock Investment Management sold 157 Sears Hometown and Outlet Stores, Inc. shares in Q4 2016, an estimated $860.
Sears Hometown and Outlet Stores, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3234 holding.
BlackRock Investment Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Sears Hometown and Outlet Stores, Inc. position peaked at $1.1M in Q2 2013.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2016.

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