BB
SHOS

Bruce Berkowitz’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Bruce Berkowitz’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
2017
Q3 		– Sell
-776,850
Closed -$2.1M – 7
2017
Q2 		$2.1M Hold
776,850
– – 0.21% 8
2017
Q1 		$3.03M Hold
776,850
– – 0.29% 7
2016
Q4 		$3.65M Hold
776,850
– – 0.37% 7
2016
Q3 		$3.83M Hold
776,850
– – 0.31% 10
2016
Q2 		$5.24M Buy
776,850
+550
+0.1% +$3.44K 0.36% 10
2016
Q1 		$4.98M Hold
776,300
– – 0.3% 11
2015
Q4 		$6.21M Buy
776,300
+366,500
+89% +$3M 0.26% 17
2015
Q3 		$3.28M Buy
+409,800
New +$3.32M 0.09% 20

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Bruce Berkowitz's SHOS Position: Q3 2017 in Review

Bruce Berkowitz sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 776,850 shares — an estimated $2.1M sold.

Bruce Berkowitz first reported a position in SHOS in Q3 2015 and held it in 8 quarters. The position peaked at $6.21M in Q4 2015. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

  • Bruce Berkowitz reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bruce Berkowitz sold 776,850 Sears Hometown and Outlet Stores, Inc. shares in Q3 2017, an estimated $2.1M.
  • Bruce Berkowitz first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2015 and held it in 8 quarters.
  • Bruce Berkowitz's Sears Hometown and Outlet Stores, Inc. position peaked at $6.21M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Fairholme Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.