NCCM
SHOS

Nine Chapters Capital Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Nine Chapters Capital 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
Q4 		– Sell
-12,400
Closed -$192K – 1273
2014
Q3 		$192K Buy
+12,400
New +$234K 0.02% 860
2014
Q2 		– Sell
-11,600
Closed -$274K – 1200
2014
Q1 		$274K Sell
11,600
-10,400
-47% -$240K 0.03% 639
2013
Q4 		$561K Buy
+22,000
New +$629K 0.06% 452

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

Nine Chapters Capital Management's SHOS Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2014, closing a stake of 12,400 shares — an estimated $192K sold.

Nine Chapters Capital Management first reported a position in SHOS in Q4 2013 and held it in 3 quarters. The position peaked at $561K in Q4 2013. 86 funds tracked by Wall St. Rank hold SHOS as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,400 Sears Hometown and Outlet Stores, Inc. shares in Q4 2014, an estimated $192K.
  • Nine Chapters Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $561K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.