RhumbLine Advisers’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

RhumbLine Advisers’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 Q4	–	Sell	-15,298	Closed	-$75K	–	2866
2016 Q3	$75K	Buy	15,298 +1,800	+13%	+$11.2K	﹤0.01%	2838
2016 Q2	$91K	Buy	+13,498	New	+$84.3K	﹤0.01%	2926
2015 Q2	–	Sell	-14,948	Closed	-$115K	–	3126
2015 Q1	$115K	Buy	14,948 +140	+0.9%	+$1.67K	﹤0.01%	2934
2014 Q4	$195K	Buy	14,808 +2,010	+16%	+$27.8K	﹤0.01%	2826
2014 Q3	$198K	Buy	12,798 +400	+3%	+$7.53K	﹤0.01%	2760
2014 Q2	$266K	Buy	+12,398	New	+$273K	﹤0.01%	2668
2014 Q1	–	Sell	-8,648	Closed	-$221K	–	2992
2013 Q4	$221K	Sell	8,648 -300	-3%	-$8.58K	﹤0.01%	2770
2013 Q3	$284K	Sell	8,948 -62	-0.7%	-$2.39K	﹤0.01%	2571
2013 Q2	$394K	Buy	+9,010	New	+$405K	﹤0.01%	2438

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RhumbLine Advisers's SHOS Position: Q4 2016 in Review

RhumbLine Advisers sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2016, closing a stake of 15,298 shares — an estimated $75K sold.

RhumbLine Advisers first reported a position in SHOS in Q2 2013 and held it in 9 quarters. The position peaked at $394K in Q2 2013. 66 funds tracked by Wall St. Rank hold SHOS as of Q4 2016.

RhumbLine Advisers reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2016 after selling out during the quarter.
RhumbLine Advisers sold 15,298 Sears Hometown and Outlet Stores, Inc. shares in Q4 2016, an estimated $75K.
RhumbLine Advisers first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's Sears Hometown and Outlet Stores, Inc. position peaked at $394K in Q2 2013.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.