PCM
SHOS

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

Prelude 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
2016
Q3 		– Sell
-10,100
Closed -$68K – 1936
2016
Q2 		$68K Sell
10,100
-4,500
-31% -$28.1K 0.01% 893
2016
Q1 		$94K Buy
14,600
+2,800
+24% +$18.7K 0.01% 786
2015
Q4 		$94K Buy
11,800
+1,400
+13% +$11.5K 0.01% 834
2015
Q3 		$83K Buy
10,400
+4,628
+80% +$37.5K 0.01% 899
2015
Q2 		$55K Buy
5,772
+3,572
+162% +$27.4K 0.01% 1126
2015
Q1 		$17K Sell
2,200
-1,231
-36% -$14.7K ﹤0.01% 1773
2014
Q4 		$45K Buy
3,431
+1,231
+56% +$17K 0.01% 1289
2014
Q3 		$34K Buy
+2,200
New +$41.4K ﹤0.01% 1582
2014
Q1 		– Sell
-3,500
Closed -$89K – 2204
2013
Q4 		$89K Buy
3,500
+2,400
+218% +$68.7K 0.01% 899
2013
Q3 		$35K Buy
+1,100
New +$42.3K 0.01% 1058

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

Prelude Capital Management's SHOS Position: Q3 2016 in Review

Prelude Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2016, closing a stake of 10,100 shares — an estimated $68K sold.

Prelude Capital Management first reported a position in SHOS in Q3 2013 and held it in 10 quarters. The position peaked at $94K in Q1 2016. 62 funds tracked by Wall St. Rank hold SHOS as of Q3 2016.

  • Prelude Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 10,100 Sears Hometown and Outlet Stores, Inc. shares in Q3 2016, an estimated $68K.
  • Prelude Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 10 quarters.
  • Prelude Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $94K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2016.

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