Credit Agricole’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Credit Agricole’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 Q2	–	Sell	-17,823	Closed	-$422K	–	1688
2014 Q1	$422K	Sell	17,823 -39,314	-69%	-$907K	﹤0.01%	1166
2013 Q4	$1.46M	Hold	57,137	–	–	0.01%	942
2013 Q3	$1.81M	Buy	+57,137	New	+$2.2M	0.01%	882

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

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

BIT

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Credit Agricole's SHOS Position: Q2 2014 in Review

Credit Agricole sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2014, closing a stake of 17,823 shares — an estimated $422K sold.

Credit Agricole first reported a position in SHOS in Q3 2013 and held it in 3 quarters. The position peaked at $1.81M in Q3 2013. 86 funds tracked by Wall St. Rank hold SHOS as of Q2 2014.

Credit Agricole reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2014 after selling out during the quarter.
Credit Agricole sold 17,823 Sears Hometown and Outlet Stores, Inc. shares in Q2 2014, an estimated $422K.
Credit Agricole first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 3 quarters.
Credit Agricole's Sears Hometown and Outlet Stores, Inc. position peaked at $1.81M in Q3 2013.
86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2014.

Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.