Russell Frank Company’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-1,749	Closed	-$14K	–	3119
2015 Q1	$14K	Buy	+1,749	New	+$20.9K	﹤0.01%	2928
2014 Q4	–	Sell	-1,007	Closed	-$16K	–	3066
2014 Q3	$16K	Buy	+1,007	New	+$19K	﹤0.01%	2800
2013 Q4	–	Sell	-907	Closed	-$29K	–	3196
2013 Q3	$29K	Buy	907 +737	+434%	+$28.4K	﹤0.01%	3207
2013 Q2	$7K	Buy	+170	New	+$7.65K	﹤0.01%	3093

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GCP

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Russell Frank Company's SHOS Position: Q2 2015 in Review

Russell Frank Company sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 1,749 shares — an estimated $14K sold.

Russell Frank Company first reported a position in SHOS in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q3 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

Russell Frank Company reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 1,749 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $14K.
Russell Frank Company first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Sears Hometown and Outlet Stores, Inc. position peaked at $29K in Q3 2013.
74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.