GXMC
SHOS

Global X Management Company’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Global X Management Company’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
Q2 		– Sell
-1,610
Closed -$12K – 968
2015
Q1 		$12K Buy
1,610
+129
+9% +$1.54K ﹤0.01% 535
2014
Q4 		$19K Buy
1,481
+361
+32% +$4.99K ﹤0.01% 518
2014
Q3 		$17K Buy
1,120
+196
+21% +$3.69K ﹤0.01% 506
2014
Q2 		$20K Hold
924
– – ﹤0.01% 516
2014
Q1 		$22K Buy
+924
New +$21.3K ﹤0.01% 463

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Global X Management Company's SHOS Position: Q2 2015 in Review

Global X Management Company sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 1,610 shares — an estimated $12K sold.

Global X Management Company first reported a position in SHOS in Q1 2014 and held it in 5 quarters. The position peaked at $22K in Q1 2014. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • Global X Management Company reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • Global X Management Company sold 1,610 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $12K.
  • Global X Management Company first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 5 quarters.
  • Global X Management Company's Sears Hometown and Outlet Stores, Inc. position peaked at $22K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.