SO
SHOS

STRS Ohio’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

STRS Ohio’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
-8,700
Closed -$67K – 1989
2015
Q1 		$67K Buy
+8,700
New +$104K ﹤0.01% 1666
2013
Q4 		– Sell
-9,200
Closed -$292K – 1856
2013
Q3 		$292K Buy
+9,200
New +$354K ﹤0.01% 1382

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
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
SC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
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

STRS Ohio's SHOS Position: Q2 2015 in Review

STRS Ohio sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 8,700 shares — an estimated $67K sold.

STRS Ohio first reported a position in SHOS in Q3 2013 and held it in 2 quarters. The position peaked at $292K in Q3 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • STRS Ohio reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 8,700 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $67K.
  • STRS Ohio first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 2 quarters.
  • STRS Ohio's Sears Hometown and Outlet Stores, Inc. position peaked at $292K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.