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
2014
Q2 		– Sell
-20,000
Closed -$473K – 4675
2014
Q1 		$473K Hold
20,000
– – ﹤0.01% 3652
2013
Q4 		$510K Hold
20,000
– – ﹤0.01% 3723
2013
Q3 		$635K Buy
20,000
+13,000
+186% +$500K ﹤0.01% 3404
2013
Q2 		$306K Buy
+7,000
New +$315K ﹤0.01% 3562

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.