BJ
SHOS

BlackRock Japan’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

BlackRock Japan’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
-1,778
Closed -$28K – 1401
2014
Q3 		$28K Sell
1,778
-3,982
-69% -$75K ﹤0.01% 1126
2014
Q2 		$124K Sell
5,760
-6,315
-52% -$139K ﹤0.01% 911
2014
Q1 		$286K Sell
12,075
-2,577
-18% -$59.5K ﹤0.01% 867
2013
Q4 		$374K Buy
14,652
+2,842
+24% +$81.3K ﹤0.01% 806
2013
Q3 		$375K Buy
11,810
+4,071
+53% +$157K ﹤0.01% 787
2013
Q2 		$338K Buy
+7,739
New +$348K ﹤0.01% 781

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

BlackRock Japan's SHOS Position: Q4 2014 in Review

BlackRock Japan sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2014, closing a stake of 1,778 shares — an estimated $28K sold.

BlackRock Japan first reported a position in SHOS in Q2 2013 and held it in 6 quarters. The position peaked at $375K in Q3 2013. 86 funds tracked by Wall St. Rank hold SHOS as of Q4 2014.

  • BlackRock Japan reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,778 Sears Hometown and Outlet Stores, Inc. shares in Q4 2014, an estimated $28K.
  • BlackRock Japan first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Sears Hometown and Outlet Stores, Inc. position peaked at $375K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.