SCM
SHOS

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

Segantii 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
Q2 		– Sell
-15,400
Closed -$94K – 156
2016
Q1 		$94K Buy
+15,400
New +$103K 0.04% 142

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segantii Capital Management's SHOS Position: Q2 2016 in Review

Segantii Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2016, closing a stake of 15,400 shares — an estimated $94K sold.

Segantii Capital Management first reported a position in SHOS in Q1 2016 and held it in 1 quarter. The position peaked at $94K in Q1 2016. 69 funds tracked by Wall St. Rank hold SHOS as of Q2 2016.

  • Segantii Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 15,400 Sears Hometown and Outlet Stores, Inc. shares in Q2 2016, an estimated $94K.
  • Segantii Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $94K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.