DRZID
SHOS

DePrince Race & Zollo Inc (DRZ)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-17,800
Closed -$276K – 303
2014
Q3 		$276K Sell
17,800
-53,255
-75% -$1M ﹤0.01% 280
2014
Q2 		$1.53M Sell
71,055
-120,812
-63% -$2.66M 0.02% 273
2014
Q1 		$4.54M Buy
191,867
+109,338
+132% +$2.52M 0.05% 239
2013
Q4 		$2.1M Buy
82,529
+8,420
+11% +$241K 0.03% 270
2013
Q3 		$2.35M Sell
74,109
-8,691
-10% -$334K 0.03% 263
2013
Q2 		$3.62M Buy
+82,800
New +$3.73M 0.05% 254

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SHOS Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2014, closing a stake of 17,800 shares — an estimated $276K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SHOS in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q1 2014. 86 funds tracked by Wall St. Rank hold SHOS as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 17,800 Sears Hometown and Outlet Stores, Inc. shares in Q4 2014, an estimated $276K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sears Hometown and Outlet Stores, Inc. position peaked at $4.54M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.