Connor, Clark & Lunn Investment Management (CC&L)
SHOS

Connor, Clark & Lunn Investment Management (CC&L)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-17,891
Closed -$48K – 973
2017
Q2 		$48K Sell
17,891
-4,534
-20% -$14.4K ﹤0.01% 799
2017
Q1 		$87K Sell
22,425
-1,700
-7% -$6.42K ﹤0.01% 853
2016
Q4 		$113K Buy
24,125
+2,100
+10% +$11.5K ﹤0.01% 831
2016
Q3 		$109K Buy
22,025
+4,100
+23% +$25.5K ﹤0.01% 772
2016
Q2 		$121K Buy
17,925
+600
+3% +$3.75K ﹤0.01% 787
2016
Q1 		$111K Sell
17,325
-3,500
-17% -$23.4K ﹤0.01% 763
2015
Q4 		$167K Buy
20,825
+7,825
+60% +$64.1K ﹤0.01% 720
2015
Q3 		$104K Buy
+13,000
New +$105K ﹤0.01% 667

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 $2.72B AUM 121.58% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $1.92B AUM 31.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SHOS Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 17,891 shares — an estimated $48K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SHOS in Q3 2015 and held it in 8 quarters. The position peaked at $167K in Q4 2015. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 17,891 Sears Hometown and Outlet Stores, Inc. shares in Q3 2017, an estimated $48K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2015 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Sears Hometown and Outlet Stores, Inc. position peaked at $167K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.