DCM
SHOS

Delpha Capital Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-769
Closed -$2K – 1565
2017
Q4 		$2K Buy
+769
New +$1.47K ﹤0.01% 1528

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM

Delpha Capital Management's SHOS Position: Q1 2018 in Review

Delpha Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2018, closing a stake of 769 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in SHOS in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 38 funds tracked by Wall St. Rank hold SHOS as of Q1 2018.

  • Delpha Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 769 Sears Hometown and Outlet Stores, Inc. shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $2K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.