First Pacific Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

First Pacific Advisors’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
2015 Q4	–	Sell	-13,900	Closed	-$111K	–	146
2015 Q3	$111K	Hold	13,900	–	–	﹤0.01%	131
2015 Q2	$132K	Hold	13,900	–	–	﹤0.01%	110
2015 Q1	$107K	Buy	13,900 +5,400	+64%	+$64.4K	﹤0.01%	114
2014 Q4	$112K	Sell	8,500 -491,700	-98%	-$6.8M	﹤0.01%	115
2014 Q3	$7.75M	Sell	500,200 -25,000	-5%	-$471K	0.06%	91
2014 Q2	$11.3M	Buy	525,200 +275,300	+110%	+$6.06M	0.09%	88
2014 Q1	$5.91M	Hold	249,900	–	–	0.05%	96
2013 Q4	$6.37M	Sell	249,900 -27,200	-10%	-$778K	0.06%	87
2013 Q3	$8.8M	Buy	+277,100	New	+$10.7M	0.09%	85

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Pacific Advisors's SHOS Position: Q4 2015 in Review

First Pacific Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2015, closing a stake of 13,900 shares — an estimated $111K sold.

First Pacific Advisors first reported a position in SHOS in Q3 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2014. 70 funds tracked by Wall St. Rank hold SHOS as of Q4 2015.

First Pacific Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 13,900 Sears Hometown and Outlet Stores, Inc. shares in Q4 2015, an estimated $111K.
First Pacific Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 9 quarters.
First Pacific Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $11.3M in Q2 2014.
70 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.