BRCA
SHOS

Birch Run Capital Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Birch Run Capital Advisors’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
-106,898
Closed -$1.66M – 21
2014
Q3 		$1.66M Buy
106,898
+6,000
+6% +$113K 0.42% 19
2014
Q2 		$2.17M Buy
100,898
+64,500
+177% +$1.42M 0.58% 20
2014
Q1 		$861K Hold
36,398
– – 0.21% 24
2013
Q4 		$928K Hold
36,398
– – 0.2% 22
2013
Q3 		$1.16M Hold
36,398
– – 0.29% 20
2013
Q2 		$1.59M Buy
+36,398
New +$1.64M 0.43% 19

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

Birch Run Capital Advisors's SHOS Position: Q4 2014 in Review

Birch Run Capital Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2014, closing a stake of 106,898 shares — an estimated $1.66M sold.

Birch Run Capital Advisors first reported a position in SHOS in Q2 2013 and held it in 6 quarters. The position peaked at $2.17M in Q2 2014. 86 funds tracked by Wall St. Rank hold SHOS as of Q4 2014.

  • Birch Run Capital Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • Birch Run Capital Advisors sold 106,898 Sears Hometown and Outlet Stores, Inc. shares in Q4 2014, an estimated $1.66M.
  • Birch Run Capital Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 6 quarters.
  • Birch Run Capital Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $2.17M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2014.

Based on Birch Run Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.