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
2014
Q1 		– Sell
-20,000
Closed -$510K – 4788
2013
Q4 		$510K Hold
20,000
– – ﹤0.01% 3722
2013
Q3 		$635K Sell
20,000
-30,000
-60% -$1.15M ﹤0.01% 3403
2013
Q2 		$2.19M Buy
+50,000
New +$2.25M ﹤0.01% 2031

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.