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

Sessa 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
2018 Q2	–	Sell	-230,628	Closed	-$692K	–	31
2018 Q1	$692K	Hold	230,628	–	–	0.07%	27
2017 Q4	$600K	Sell	230,628 -335,901	-59%	-$641K	0.07%	26
2017 Q3	$1.45M	Hold	566,529	–	–	0.16%	36
2017 Q2	$1.53M	Hold	566,529	–	–	0.19%	38
2017 Q1	$2.21M	Hold	566,529	–	–	0.35%	26
2016 Q4	$2.66M	Sell	566,529 -46,539	-8%	-$255K	0.5%	23
2016 Q3	$3.02M	Hold	613,068	–	–	0.67%	17
2016 Q2	$4.13M	Hold	613,068	–	–	1.23%	17
2016 Q1	$3.94M	Hold	613,068	–	–	0.81%	19
2015 Q4	$4.91M	Sell	613,068 -203,542	-25%	-$1.67M	1.8%	17
2015 Q3	$6.54M	Buy	816,610 +17,528	+2%	+$142K	2.55%	12
2015 Q2	$7.59M	Buy	799,082 +355,308	+80%	+$2.73M	3.48%	12
2015 Q1	$3.43M	Sell	443,774 -6,380	-1%	-$76.1K	1.53%	16
2014 Q4	$5.92M	Buy	+450,154	New	+$6.23M	2.81%	11

Other funds holding SHOS

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

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

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

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

GCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital's SHOS Position: Q2 2018 in Review

Sessa Capital sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2018, closing a stake of 230,628 shares — an estimated $692K sold.

Sessa Capital first reported a position in SHOS in Q4 2014 and held it in 14 quarters. The position peaked at $7.59M in Q2 2015. 30 funds tracked by Wall St. Rank hold SHOS as of Q2 2018.

Sessa Capital reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2018 after selling out during the quarter.
Sessa Capital sold 230,628 Sears Hometown and Outlet Stores, Inc. shares in Q2 2018, an estimated $692K.
Sessa Capital first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 14 quarters.
Sessa Capital's Sears Hometown and Outlet Stores, Inc. position peaked at $7.59M in Q2 2015.
30 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2018.

Based on Sessa Capital's 13F filing for Q2 2018, filed 14 Aug 2018.