IAM
SHOS

Integre Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Integre Asset Management’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
Q3 		– Sell
-24,597
Closed -$528K – 165
2014
Q2 		$528K Sell
24,597
-1,030
-4% -$22.7K 0.11% 130
2014
Q1 		$606K Buy
25,627
+10,200
+66% +$235K 0.13% 113
2013
Q4 		$393K Buy
15,427
+1,735
+13% +$49.6K 0.09% 149
2013
Q3 		$435K Buy
13,692
+63
+0.5% +$2.42K 0.11% 125
2013
Q2 		$596K Buy
+13,629
New +$613K 0.16% 87

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Integre Asset Management's SHOS Position: Q3 2014 in Review

Integre Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2014, closing a stake of 24,597 shares — an estimated $528K sold.

Integre Asset Management first reported a position in SHOS in Q2 2013 and held it in 5 quarters. The position peaked at $606K in Q1 2014. 85 funds tracked by Wall St. Rank hold SHOS as of Q3 2014.

  • Integre Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 24,597 Sears Hometown and Outlet Stores, Inc. shares in Q3 2014, an estimated $528K.
  • Integre Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $606K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.