D.E. Shaw & Co
SHOS

D.E. Shaw & Co’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-64,155
Closed -$164K – 3836
2017
Q3 		$164K Buy
64,155
+970
+2% +$2.11K ﹤0.01% 3331
2017
Q2 		$171K Sell
63,185
-387
-0.6% -$1.23K ﹤0.01% 3214
2017
Q1 		$248K Sell
63,572
-9,850
-13% -$37.2K ﹤0.01% 3043
2016
Q4 		$345K Sell
73,422
-144
-0.2% -$789 ﹤0.01% 3053
2016
Q3 		$363K Sell
73,566
-10,471
-12% -$65.2K ﹤0.01% 2963
2016
Q2 		$566K Buy
84,037
+51
+0.1% +$319 ﹤0.01% 2742
2016
Q1 		$539K Buy
83,986
+7,954
+10% +$53.1K ﹤0.01% 2751
2015
Q4 		$608K Buy
76,032
+33,897
+80% +$278K ﹤0.01% 2963
2015
Q3 		$338K Buy
42,135
+15,839
+60% +$128K ﹤0.01% 3291
2015
Q2 		$250K Sell
26,296
-8,341
-24% -$64K ﹤0.01% 3490
2015
Q1 		$267K Sell
34,637
-28,073
-45% -$335K ﹤0.01% 3351
2014
Q4 		$825K Buy
62,710
+33,017
+111% +$457K ﹤0.01% 2973
2014
Q3 		$460K Buy
+29,693
New +$559K ﹤0.01% 3408
2014
Q2 		– Sell
-33,623
Closed -$795K – 4674
2014
Q1 		$795K Sell
33,623
-22,089
-40% -$510K ﹤0.01% 3232
2013
Q4 		$1.42M Buy
55,712
+18,331
+49% +$524K ﹤0.01% 2852
2013
Q3 		$1.19M Buy
37,381
+12,766
+52% +$491K ﹤0.01% 2884
2013
Q2 		$1.08M Buy
+24,615
New +$1.11M ﹤0.01% 2647

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $1.61B AUM 28.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co's SHOS Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2017, closing a stake of 64,155 shares — an estimated $164K sold.

D.E. Shaw & Co first reported a position in SHOS in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q4 2013. 39 funds tracked by Wall St. Rank hold SHOS as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 64,155 Sears Hometown and Outlet Stores, Inc. shares in Q4 2017, an estimated $164K.
  • D.E. Shaw & Co first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Sears Hometown and Outlet Stores, Inc. position peaked at $1.42M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.