FCP
SHOS

Fine Capital Partners’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Fine Capital Partners’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
2015
Q2 		– Sell
-440,823
Closed -$3.4M – 25
2015
Q1 		$3.4M Sell
440,823
-47,300
-10% -$564K 0.29% 21
2014
Q4 		$6.42M Buy
488,123
+31,700
+7% +$438K 0.54% 18
2014
Q3 		$7.08M Buy
456,423
+64,029
+16% +$1.21M 0.63% 17
2014
Q2 		$8.43M Sell
392,394
-299,948
-43% -$6.61M 0.73% 19
2014
Q1 		$16.4M Sell
692,342
-306,032
-31% -$7.06M 1.33% 18
2013
Q4 		$25.5M Buy
998,374
+111,400
+13% +$3.19M 2.19% 16
2013
Q3 		$28.2M Buy
886,974
+297,534
+50% +$11.4M 2.67% 13
2013
Q2 		$25.8M Buy
+589,440
New +$26.5M 2.35% 15

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fine Capital Partners's SHOS Position: Q2 2015 in Review

Fine Capital Partners sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 440,823 shares — an estimated $3.4M sold.

Fine Capital Partners first reported a position in SHOS in Q2 2013 and held it in 8 quarters. The position peaked at $28.2M in Q3 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • Fine Capital Partners reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fine Capital Partners sold 440,823 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $3.4M.
  • Fine Capital Partners first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 8 quarters.
  • Fine Capital Partners's Sears Hometown and Outlet Stores, Inc. position peaked at $28.2M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Fine Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.