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

Hotchkis & Wiley 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 Q1	–	Sell	-15,773	Closed	-$74K	–	189
2016 Q4	$74K	Buy	15,773 +2,978	+23%	+$16.3K	﹤0.01%	172
2016 Q3	$63K	Buy	+12,795	New	+$79.7K	﹤0.01%	177
2016 Q2	–	Sell	-10,105	Closed	-$65K	–	191
2016 Q1	$65K	Buy	+10,105	New	+$67.5K	﹤0.01%	168

Other funds holding SHOS

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

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

Hotchkis & Wiley Capital Management's SHOS Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2017, closing a stake of 15,773 shares — an estimated $74K sold.

Hotchkis & Wiley Capital Management first reported a position in SHOS in Q1 2016 and held it in 3 quarters. The position peaked at $74K in Q4 2016. 62 funds tracked by Wall St. Rank hold SHOS as of Q1 2017.

Hotchkis & Wiley Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2017 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 15,773 Sears Hometown and Outlet Stores, Inc. shares in Q1 2017, an estimated $74K.
Hotchkis & Wiley Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2016 and held it in 3 quarters.
Hotchkis & Wiley Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $74K in Q4 2016.
62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.