ECM
SHOS

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

Element 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
2017
Q3 		– Sell
-52,519
Closed -$142K – 127
2017
Q2 		$142K Buy
+52,519
New +$167K 0.03% 121

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Element Capital Management's SHOS Position: Q3 2017 in Review

Element Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 52,519 shares — an estimated $142K sold.

Element Capital Management first reported a position in SHOS in Q2 2017 and held it in 1 quarter. The position peaked at $142K in Q2 2017. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

  • Element Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 52,519 Sears Hometown and Outlet Stores, Inc. shares in Q3 2017, an estimated $142K.
  • Element Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $142K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.