JG
SHOS

Jefferies Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Jefferies Group’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
Q3 		– Sell
-5,447
Closed -$52K – 3386
2015
Q2 		$52K Buy
+5,447
New +$41.8K ﹤0.01% 2421
2013
Q4 		– Sell
-24,282
Closed -$771K – 2327
2013
Q3 		$771K Buy
24,282
+23,862
+5,681% +$918K 0.01% 1025
2013
Q2 		$18K Buy
+420
New +$18.9K ﹤0.01% 1737

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's SHOS Position: Q3 2015 in Review

Jefferies Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2015, closing a stake of 5,447 shares — an estimated $52K sold.

Jefferies Group first reported a position in SHOS in Q2 2013 and held it in 3 quarters. The position peaked at $771K in Q3 2013. 67 funds tracked by Wall St. Rank hold SHOS as of Q3 2015.

  • Jefferies Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 5,447 Sears Hometown and Outlet Stores, Inc. shares in Q3 2015, an estimated $52K.
  • Jefferies Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 3 quarters.
  • Jefferies Group's Sears Hometown and Outlet Stores, Inc. position peaked at $771K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.