VKH
SHOS

Virtu KCG Holdings’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Virtu KCG Holdings’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 		$37K Buy
+13,867
New +$44.1K ﹤0.01% 2653
2017
Q1 		– Sell
-10,632
Closed -$50K – 4029
2016
Q4 		$50K Buy
+10,632
New +$58.2K ﹤0.01% 3087

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

Virtu KCG Holdings's SHOS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017: 13,867 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #2653 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SHOS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SHOS in Q4 2016 and has held it in 2 quarters since. The position peaked at $50K in Q4 2016. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

  • Virtu KCG Holdings held 13,867 shares of Sears Hometown and Outlet Stores, Inc. worth $37K as of Q2 2017.
  • Sears Hometown and Outlet Stores, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Sears Hometown and Outlet Stores, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2653 holding.
  • Virtu KCG Holdings first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Sears Hometown and Outlet Stores, Inc. position peaked at $50K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.