Absolute Return Capital’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-32,506	Closed	-$698K	–	1070
2014 Q2	$698K	Buy	32,506 +14,673	+82%	+$323K	0.01%	768
2014 Q1	$422K	Buy	+17,833	New	+$412K	0.01%	885
2013 Q3	–	Sell	-119,433	Closed	-$5.22M	–	736
2013 Q2	$5.22M	Buy	+119,433	New	+$5.37M	0.07%	320

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's SHOS Position: Q3 2014 in Review

Absolute Return Capital sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2014, closing a stake of 32,506 shares — an estimated $698K sold.

Absolute Return Capital first reported a position in SHOS in Q2 2013 and held it in 3 quarters. The position peaked at $5.22M in Q2 2013. 85 funds tracked by Wall St. Rank hold SHOS as of Q3 2014.

Absolute Return Capital reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 32,506 Sears Hometown and Outlet Stores, Inc. shares in Q3 2014, an estimated $698K.
Absolute Return Capital first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Sears Hometown and Outlet Stores, Inc. position peaked at $5.22M in Q2 2013.
85 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.