Charles Schwab
SHOS

Charles Schwab’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Charles Schwab’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
-15,966
Closed -$44K – 3104
2017
Q2 		$44K Sell
15,966
-16,629
-51% -$52.8K ﹤0.01% 3097
2017
Q1 		$128K Buy
32,595
+1,539
+5% +$5.82K ﹤0.01% 2990
2016
Q4 		$146K Buy
31,056
+1,386
+5% +$7.59K ﹤0.01% 3012
2016
Q3 		$147K Buy
29,670
+1,224
+4% +$7.62K ﹤0.01% 2974
2016
Q2 		$192K Buy
28,446
+17,178
+152% +$107K ﹤0.01% 2957
2016
Q1 		$73K Buy
11,268
+459
+4% +$3.07K ﹤0.01% 3013
2015
Q4 		$87K Buy
10,809
+585
+6% +$4.79K ﹤0.01% 3052
2015
Q3 		$82K Buy
+10,224
New +$82.8K ﹤0.01% 3051
2015
Q2 		– Sell
-139,460
Closed -$1.08M – 3152
2015
Q1 		$1.08M Buy
139,460
+52,904
+61% +$631K ﹤0.01% 2342
2014
Q4 		$1.14M Buy
86,556
+5,363
+7% +$74.2K ﹤0.01% 2290
2014
Q3 		$1.26M Buy
81,193
+12,847
+19% +$242K ﹤0.01% 2197
2014
Q2 		$1.47M Buy
68,346
+18,202
+36% +$401K ﹤0.01% 2145
2014
Q1 		$1.19M Buy
50,144
+14,069
+39% +$325K ﹤0.01% 2200
2013
Q4 		$920K Buy
36,075
+8,011
+29% +$229K ﹤0.01% 2302
2013
Q3 		$895K Buy
28,064
+7,929
+39% +$305K ﹤0.01% 2265
2013
Q2 		$858K Buy
+20,135
New +$906K ﹤0.01% 2250

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Chou Associates Management
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Sessa Capital
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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Charles Schwab's SHOS Position: Q3 2017 in Review

Charles Schwab sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 15,966 shares — an estimated $44K sold.

Charles Schwab first reported a position in SHOS in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q2 2014. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

  • Charles Schwab reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 15,966 Sears Hometown and Outlet Stores, Inc. shares in Q3 2017, an estimated $44K.
  • Charles Schwab first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's Sears Hometown and Outlet Stores, Inc. position peaked at $1.47M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.