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

RBF Capital’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	-20,000	Closed	-$190K	–	357
2015 Q2	$190K	Buy	+20,000	New	+$153K	0.04%	284

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 $217M AUM 23.58% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital's SHOS Position: Q3 2015 in Review

RBF Capital sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2015, closing a stake of 20,000 shares — an estimated $190K sold.

RBF Capital first reported a position in SHOS in Q2 2015 and held it in 1 quarter. The position peaked at $190K in Q2 2015. 67 funds tracked by Wall St. Rank hold SHOS as of Q3 2015.

RBF Capital reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2015 after selling out during the quarter.
RBF Capital sold 20,000 Sears Hometown and Outlet Stores, Inc. shares in Q3 2015, an estimated $190K.
RBF Capital first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2015 and held it in 1 quarter.
RBF Capital's Sears Hometown and Outlet Stores, Inc. position peaked at $190K in Q2 2015.
67 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.