DS
SHOS

David Shaw’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

David Shaw’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 $3.01B AUM 119.46% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

David Shaw's SHOS Position: Q4 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 64,155 Sears Hometown and Outlet Stores, Inc. shares in Q4 2017, an estimated $164K.
  • David Shaw first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 17 quarters.
  • David Shaw'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.