New York State Common Retirement Fund’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-2,120	Closed	-$8K	–	3284
2017 Q1	$8K	Buy	2,120 +1	+0%	+$4	﹤0.01%	3131
2016 Q4	$10K	Hold	2,119	–	–	﹤0.01%	3113
2016 Q3	$10K	Buy	+2,119	New	+$13.2K	﹤0.01%	3125
2015 Q3	–	Sell	-4,999	Closed	-$47K	–	3232
2015 Q2	$47K	Sell	4,999 -16,943	-77%	-$130K	﹤0.01%	3212
2015 Q1	$169K	Buy	+21,942	New	+$262K	﹤0.01%	2171

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's SHOS Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 2,120 shares — an estimated $8K sold.

New York State Common Retirement Fund first reported a position in SHOS in Q1 2015 and held it in 5 quarters. The position peaked at $169K in Q1 2015. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

New York State Common Retirement Fund reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 2,120 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $8K.
New York State Common Retirement Fund first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2015 and held it in 5 quarters.
New York State Common Retirement Fund's Sears Hometown and Outlet Stores, Inc. position peaked at $169K in Q1 2015.
49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.