Citigroup
SHOS

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

Citigroup’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
Q2 		– Sell
-122
Closed – – 7587
2017
Q1 		$0 Buy
122
+113
+1,256% +$427 ﹤0.01% 7427
2016
Q4 		$0 Sell
9
-901
-99% -$4.93K ﹤0.01% 7409
2016
Q3 		$4K Sell
910
-210
-19% -$1.31K ﹤0.01% 6842
2016
Q2 		$8K Sell
1,120
-880
-44% -$5.5K ﹤0.01% 6664
2016
Q1 		$13K Sell
2,000
-25
-1% -$167 ﹤0.01% 6740
2015
Q4 		$16K Sell
2,025
-235
-10% -$1.93K ﹤0.01% 6609
2015
Q3 		$18K Sell
2,260
-6,194
-73% -$50.2K ﹤0.01% 6117
2015
Q2 		$80K Sell
8,454
-2,291
-21% -$17.6K ﹤0.01% 5187
2015
Q1 		$83K Sell
10,745
-9,691
-47% -$116K ﹤0.01% 5166
2014
Q4 		$269K Sell
20,436
-4,916
-19% -$68K ﹤0.01% 4445
2014
Q3 		$393K Buy
25,352
+11,057
+77% +$208K ﹤0.01% 3715
2014
Q2 		$307K Buy
14,295
+3,253
+29% +$71.7K ﹤0.01% 3782
2014
Q1 		$261K Buy
11,042
+4,294
+64% +$99.1K ﹤0.01% 4077
2013
Q4 		$172K Buy
6,748
+2,127
+46% +$60.8K ﹤0.01% 4790
2013
Q3 		$147K Buy
4,621
+1,935
+72% +$74.5K ﹤0.01% 4422
2013
Q2 		$117K Buy
+2,686
New +$121K ﹤0.01% 4722

Other funds holding SHOS

RP
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's SHOS Position: Q2 2017 in Review

Citigroup sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 122 shares.

Citigroup first reported a position in SHOS in Q2 2013 and held it in 16 quarters. The position peaked at $393K in Q3 2014. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

  • Citigroup reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 122 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017.
  • Citigroup first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 16 quarters.
  • Citigroup's Sears Hometown and Outlet Stores, Inc. position peaked at $393K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.