361 Capital’s Shoe Station Group SHOE Stock Holding History

361 Capital’s Portfolio SHOE Stock Details SHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-153,612	Closed	-$2.61M	–	378
2019 Q1	$2.61M	Buy	153,612 +12,958	+9%	+$236K	0.45%	106
2018 Q4	$2.36M	Buy	+140,654	New	+$2.61M	0.48%	72

Other funds holding SHOE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

361 Capital's SHOE Position: Q2 2019 in Review

361 Capital sold out of Shoe Station Group (SHOE) in Q2 2019, closing a stake of 153,612 shares — an estimated $2.61M sold.

361 Capital first reported a position in SHOE in Q4 2018 and held it in 2 quarters. The position peaked at $2.61M in Q1 2019. 153 funds tracked by Wall St. Rank hold SHOE as of Q2 2019.

361 Capital reported no remaining Shoe Station Group position as of Q2 2019 after selling out during the quarter.
361 Capital sold 153,612 Shoe Station Group shares in Q2 2019, an estimated $2.61M.
361 Capital first reported a position in Shoe Station Group in Q4 2018 and held it in 2 quarters.
361 Capital's Shoe Station Group position peaked at $2.61M in Q1 2019.
153 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.