City National Bank’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

City National Bank’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
2015 Q2	–	Sell	-14,234	Closed	-$110K	–	919
2015 Q1	$110K	Sell	14,234 -34	-0.2%	-$405	﹤0.01%	839
2014 Q4	$188K	Buy	14,268 +34	+0.2%	+$470	﹤0.01%	808
2014 Q3	$221K	Hold	14,234	–	–	﹤0.01%	819
2014 Q2	$306K	Hold	14,234	–	–	﹤0.01%	760
2014 Q1	$337K	Hold	14,234	–	–	﹤0.01%	634
2013 Q4	$363K	Hold	14,234	–	–	0.01%	627
2013 Q3	$452K	Hold	14,234	–	–	0.01%	529
2013 Q2	$622K	Buy	+14,234	New	+$640K	0.01%	490

Other funds holding SHOS

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

City National Bank's SHOS Position: Q2 2015 in Review

City National Bank sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 14,234 shares — an estimated $110K sold.

City National Bank first reported a position in SHOS in Q2 2013 and held it in 8 quarters. The position peaked at $622K in Q2 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

City National Bank reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
City National Bank sold 14,234 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $110K.
City National Bank first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 8 quarters.
City National Bank's Sears Hometown and Outlet Stores, Inc. position peaked at $622K in Q2 2013.
74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.