CS
SHOS

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

Credit Suisse’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
Q1 		– Sell
-10,135
Closed -$48K – 4199
2016
Q4 		$48K Sell
10,135
-3,222
-24% -$17.6K ﹤0.01% 4026
2016
Q3 		$66K Buy
+13,357
New +$83.2K ﹤0.01% 3987
2016
Q2 		– Sell
-21,533
Closed -$139K – 4414
2016
Q1 		$139K Buy
21,533
+9,756
+83% +$65.2K ﹤0.01% 3773
2015
Q4 		$95K Buy
+11,777
New +$96.5K ﹤0.01% 4077
2015
Q3 		– Sell
-11,019
Closed -$104K – 4596
2015
Q2 		$104K Sell
11,019
-8,679
-44% -$66.6K ﹤0.01% 4383
2015
Q1 		$152K Sell
19,698
-26,453
-57% -$315K ﹤0.01% 4150
2014
Q4 		$607K Buy
46,151
+14,734
+47% +$204K ﹤0.01% 3559
2014
Q3 		$487K Buy
31,417
+16,929
+117% +$319K ﹤0.01% 3660
2014
Q2 		$311K Sell
14,488
-1,349
-9% -$29.7K ﹤0.01% 4091
2014
Q1 		$375K Sell
15,837
-59,924
-79% -$1.38M ﹤0.01% 3924
2013
Q4 		$1.93M Buy
+75,761
New +$2.17M ﹤0.01% 2675
2013
Q3 		– Sell
-15,041
Closed -$657K – 4436
2013
Q2 		$657K Buy
+15,041
New +$677K ﹤0.01% 3107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Suisse's SHOS Position: Q1 2017 in Review

Credit Suisse sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2017, closing a stake of 10,135 shares — an estimated $48K sold.

Credit Suisse first reported a position in SHOS in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q4 2013. 62 funds tracked by Wall St. Rank hold SHOS as of Q1 2017.

  • Credit Suisse reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 10,135 Sears Hometown and Outlet Stores, Inc. shares in Q1 2017, an estimated $48K.
  • Credit Suisse first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's Sears Hometown and Outlet Stores, Inc. position peaked at $1.93M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.