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

Symons 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
2015 Q3	–	Sell	-12,045	Closed	-$114K	–	77
2015 Q2	$114K	Hold	12,045	–	–	0.03%	67
2015 Q1	$93K	Buy	12,045 +60	+0.5%	+$715	0.02%	75
2014 Q4	$158K	Sell	11,985 -1,812	-13%	-$25.1K	0.04%	74
2014 Q3	$214K	Sell	13,797 -4,415	-24%	-$83.2K	0.05%	79
2014 Q2	$391K	Sell	18,212 -3,900	-18%	-$85.9K	0.09%	56
2014 Q1	$523K	Sell	22,112 -788	-3%	-$18.2K	0.12%	46
2013 Q4	$584K	Buy	+22,900	New	+$655K	0.13%	45

Other funds holding SHOS

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

GCP

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

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

Symons Capital Management's SHOS Position: Q3 2015 in Review

Symons Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2015, closing a stake of 12,045 shares — an estimated $114K sold.

Symons Capital Management first reported a position in SHOS in Q4 2013 and held it in 7 quarters. The position peaked at $584K in Q4 2013. 67 funds tracked by Wall St. Rank hold SHOS as of Q3 2015.

Symons Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2015 after selling out during the quarter.
Symons Capital Management sold 12,045 Sears Hometown and Outlet Stores, Inc. shares in Q3 2015, an estimated $114K.
Symons Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2013 and held it in 7 quarters.
Symons Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $584K in Q4 2013.
67 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2015.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.