Jacobs Levy Equity Management
SHOS

Jacobs Levy Equity Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Jacobs Levy Equity 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
2016
Q4 		– Sell
-40,893
Closed -$202K – 1110
2016
Q3 		$202K Sell
40,893
-2,300
-5% -$14.3K ﹤0.01% 905
2016
Q2 		$291K Sell
43,193
-4,900
-10% -$30.6K 0.01% 888
2016
Q1 		$309K Buy
+48,093
New +$321K 0.01% 863

Other funds holding SHOS

RP
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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management's SHOS Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2016, closing a stake of 40,893 shares — an estimated $202K sold.

Jacobs Levy Equity Management first reported a position in SHOS in Q1 2016 and held it in 3 quarters. The position peaked at $309K in Q1 2016. 66 funds tracked by Wall St. Rank hold SHOS as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 40,893 Sears Hometown and Outlet Stores, Inc. shares in Q4 2016, an estimated $202K.
  • Jacobs Levy Equity Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2016 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Sears Hometown and Outlet Stores, Inc. position peaked at $309K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.