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

Brandywine Global 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 Q3	–	Sell	-16,700	Closed	-$113K	–	1008
2016 Q2	$113K	Hold	16,700	–	–	﹤0.01%	759
2016 Q1	$108K	Buy	+16,700	New	+$112K	﹤0.01%	767
2014 Q3	–	Sell	-13,040	Closed	-$280K	–	1024
2014 Q2	$280K	Hold	13,040	–	–	﹤0.01%	666
2014 Q1	$309K	Buy	+13,040	New	+$301K	﹤0.01%	678

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

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

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

BFA

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

Brandywine Global Investment Management's SHOS Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2016, closing a stake of 16,700 shares — an estimated $113K sold.

Brandywine Global Investment Management first reported a position in SHOS in Q1 2014 and held it in 4 quarters. The position peaked at $309K in Q1 2014. 62 funds tracked by Wall St. Rank hold SHOS as of Q3 2016.

Brandywine Global Investment Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 16,700 Sears Hometown and Outlet Stores, Inc. shares in Q3 2016, an estimated $113K.
Brandywine Global Investment Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 4 quarters.
Brandywine Global Investment Management's Sears Hometown and Outlet Stores, Inc. position peaked at $309K in Q1 2014.
62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.