OAM
SHOS

Oxford Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Oxford Asset 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
Q3 		– Sell
-11,950
Closed -$81K – 910
2016
Q2 		$81K Sell
11,950
-65,572
-85% -$410K ﹤0.01% 741
2016
Q1 		$498K Sell
77,522
-25,940
-25% -$173K 0.01% 613
2015
Q4 		$836K Sell
103,462
-61,006
-37% -$500K 0.02% 578
2015
Q3 		$1.32M Sell
164,468
-22,363
-12% -$181K 0.04% 356
2015
Q2 		$1.77M Buy
186,831
+94,255
+102% +$723K 0.05% 363
2015
Q1 		$715K Buy
92,576
+4,295
+5% +$51.2K 0.02% 506
2014
Q4 		$1.16M Buy
88,281
+70,484
+396% +$975K 0.03% 450
2014
Q3 		$281K Sell
17,797
-5,545
-24% -$104K 0.01% 605
2014
Q2 		$495K Sell
23,342
-114,516
-83% -$2.52M 0.02% 570
2014
Q1 		$3.26M Buy
137,858
+43,522
+46% +$1M 0.1% 284
2013
Q4 		$2.41M Buy
94,336
+10,020
+12% +$287K 0.06% 385
2013
Q3 		$2.68M Sell
84,316
-94,749
-53% -$3.65M 0.06% 380
2013
Q2 		$7.83M Buy
+179,065
New +$8.06M 0.21% 135

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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's SHOS Position: Q3 2016 in Review

Oxford Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2016, closing a stake of 11,950 shares — an estimated $81K sold.

Oxford Asset Management first reported a position in SHOS in Q2 2013 and held it in 13 quarters. The position peaked at $7.83M in Q2 2013. 62 funds tracked by Wall St. Rank hold SHOS as of Q3 2016.

  • Oxford Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 11,950 Sears Hometown and Outlet Stores, Inc. shares in Q3 2016, an estimated $81K.
  • Oxford Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 13 quarters.
  • Oxford Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $7.83M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.