AG
SHOS

Aperio Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Aperio Group’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
Q4 		– Sell
-12,241
Closed -$190K – 1929
2014
Q3 		$190K Sell
12,241
-9,136
-43% -$172K ﹤0.01% 1619
2014
Q2 		$459K Buy
21,377
+8,522
+66% +$188K 0.01% 1167
2014
Q1 		$304K Buy
+12,855
New +$297K ﹤0.01% 1612

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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aperio Group's SHOS Position: Q4 2014 in Review

Aperio Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2014, closing a stake of 12,241 shares — an estimated $190K sold.

Aperio Group first reported a position in SHOS in Q1 2014 and held it in 3 quarters. The position peaked at $459K in Q2 2014. 86 funds tracked by Wall St. Rank hold SHOS as of Q4 2014.

  • Aperio Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 12,241 Sears Hometown and Outlet Stores, Inc. shares in Q4 2014, an estimated $190K.
  • Aperio Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 3 quarters.
  • Aperio Group's Sears Hometown and Outlet Stores, Inc. position peaked at $459K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.