SG Americas Securities
SHOS

SG Americas Securities’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-26,197
Closed -$102K – 3674
2017
Q1 		$102K Buy
+26,197
New +$99K ﹤0.01% 2982
2014
Q1 		– Sell
-4,419
Closed -$113K – 2898
2013
Q4 		$113K Sell
4,419
-1,556
-26% -$44.5K ﹤0.01% 2350
2013
Q3 		$190K Buy
+5,975
New +$230K ﹤0.01% 2220

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's SHOS Position: Q2 2017 in Review

SG Americas Securities sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 26,197 shares — an estimated $102K sold.

SG Americas Securities first reported a position in SHOS in Q3 2013 and held it in 3 quarters. The position peaked at $190K in Q3 2013. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

  • SG Americas Securities reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 26,197 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $102K.
  • SG Americas Securities first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's Sears Hometown and Outlet Stores, Inc. position peaked at $190K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.