Chou Associates Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Chou Associates 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
2019 Q3	–	Sell	-1,296,960	Closed	-$3.09M	–	24
2019 Q2	$3.09M	Sell	1,296,960 -5,000	-0.4%	-$11.6K	1.44%	12
2019 Q1	$2.69M	Hold	1,301,960	–	–	1.14%	15
2018 Q4	$2.77M	Sell	1,301,960 -10,000	-0.8%	-$23.8K	1.25%	16
2018 Q3	$3.74M	Sell	1,311,960 -10,249	-0.8%	-$26.7K	1.26%	15
2018 Q2	$2.78M	Hold	1,322,209	–	–	1.05%	14
2018 Q1	$3.97M	Hold	1,322,209	–	–	1.67%	13
2017 Q4	$3.44M	Hold	1,322,209	–	–	1.47%	13
2017 Q3	$3.37M	Hold	1,322,209	–	–	1.18%	18
2017 Q2	$3.58M	Hold	1,322,209	–	–	1.11%	18
2017 Q1	$5.16M	Hold	1,322,209	–	–	1.71%	16
2016 Q4	$6.21M	Hold	1,322,209	–	–	1.99%	14
2016 Q3	$6.52M	Hold	1,322,209	–	–	2.41%	14
2016 Q2	$8.91M	Hold	1,322,209	–	–	3.4%	12
2016 Q1	$8.5M	Hold	1,322,209	–	–	2.76%	14
2015 Q4	$10.6K	Hold	1,322,209	–	–	2.27%	11
2015 Q3	$10.6M	Hold	1,322,209	–	–	3.64%	10
2015 Q2	$12.6M	Hold	1,322,209	–	–	3.84%	11
2015 Q1	$10.2M	Hold	1,322,209	–	–	2.68%	11
2014 Q4	$17.4M	Buy	1,322,209 +432,039	+49%	+$5.98M	4.55%	9
2014 Q3	$15.5M	Buy	+890,170	New	+$16.8M	3.92%	9

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chou Associates Management's SHOS Position: Q3 2019 in Review

Chou Associates Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2019, closing a stake of 1,296,960 shares — an estimated $3.09M sold.

Chou Associates Management first reported a position in SHOS in Q3 2014 and held it in 20 quarters. The position peaked at $17.4M in Q4 2014. 31 funds tracked by Wall St. Rank hold SHOS as of Q3 2019.

Chou Associates Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2019 after selling out during the quarter.
Chou Associates Management sold 1,296,960 Sears Hometown and Outlet Stores, Inc. shares in Q3 2019, an estimated $3.09M.
Chou Associates Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2014 and held it in 20 quarters.
Chou Associates Management's Sears Hometown and Outlet Stores, Inc. position peaked at $17.4M in Q4 2014.
31 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2019.

Based on Chou Associates Management's 13F filing for Q3 2019, filed 14 Nov 2019.