Cornerstone Capital Management Holdings’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q4	–	Sell	-6,700	Closed	-$33K	–	1465
2016 Q3	$33K	Sell	6,700 -21,200	-76%	-$132K	﹤0.01%	1315
2016 Q2	$188K	Sell	27,900 -7,700	-22%	-$48.1K	﹤0.01%	1204
2016 Q1	$229K	Sell	35,600 -400	-1%	-$2.67K	﹤0.01%	1188
2015 Q4	$288K	Buy	36,000 +2,700	+8%	+$22.1K	﹤0.01%	1140
2015 Q3	$267K	Buy	33,300 +20,300	+156%	+$164K	﹤0.01%	1162
2015 Q2	$124K	Buy	13,000 +7,200	+124%	+$55.2K	﹤0.01%	1279
2015 Q1	$45K	Buy	+5,800	New	+$69.2K	﹤0.01%	1318
2014 Q1	–	Sell	-9,364	Closed	-$238K	–	1433
2013 Q4	$238K	Sell	9,364 -37,700	-80%	-$1.08M	﹤0.01%	1023
2013 Q3	$1.5M	Sell	47,064 -21,858	-32%	-$841K	0.02%	728
2013 Q2	$3.01M	Buy	+68,922	New	+$3.1M	0.04%	539

Other funds holding SHOS

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GCP

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's SHOS Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2016, closing a stake of 6,700 shares — an estimated $33K sold.

Cornerstone Capital Management Holdings first reported a position in SHOS in Q2 2013 and held it in 10 quarters. The position peaked at $3.01M in Q2 2013. 66 funds tracked by Wall St. Rank hold SHOS as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,700 Sears Hometown and Outlet Stores, Inc. shares in Q4 2016, an estimated $33K.
Cornerstone Capital Management Holdings first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Sears Hometown and Outlet Stores, Inc. position peaked at $3.01M in Q2 2013.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.