ACI
SHOS

Alpha Cubed Investments’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Alpha Cubed Investments’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
Q1 		– Sell
-20,429
Closed -$521K – 212
2013
Q4 		$521K Buy
+20,429
New +$584K 0.19% 151

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alpha Cubed Investments's SHOS Position: Q1 2014 in Review

Alpha Cubed Investments sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2014, closing a stake of 20,429 shares — an estimated $521K sold.

Alpha Cubed Investments first reported a position in SHOS in Q4 2013 and held it in 1 quarter. The position peaked at $521K in Q4 2013. 89 funds tracked by Wall St. Rank hold SHOS as of Q1 2014.

  • Alpha Cubed Investments reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 20,429 Sears Hometown and Outlet Stores, Inc. shares in Q1 2014, an estimated $521K.
  • Alpha Cubed Investments first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2013 and held it in 1 quarter.
  • Alpha Cubed Investments's Sears Hometown and Outlet Stores, Inc. position peaked at $521K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.