Ohio Public Employees Retirement System (OPERS)
SHOS

Ohio Public Employees Retirement System (OPERS)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-9,640
Closed -$74K – 1816
2015
Q1 		$74K Buy
9,640
+2,482
+35% +$29.6K ﹤0.01% 1698
2014
Q4 		$94K Buy
7,158
+1,718
+32% +$23.8K ﹤0.01% 1610
2014
Q3 		$84K Sell
5,440
-378
-6% -$7.12K ﹤0.01% 1650
2014
Q2 		$125K Buy
5,818
+1,700
+41% +$37.4K ﹤0.01% 1633
2014
Q1 		$97K Buy
4,118
+893
+28% +$20.6K ﹤0.01% 1680
2013
Q4 		$82K Buy
3,225
+2,339
+264% +$66.9K ﹤0.01% 1715
2013
Q3 		$28K Buy
+886
New +$34.1K ﹤0.01% 1815

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

Ohio Public Employees Retirement System (OPERS)'s SHOS Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 9,640 shares — an estimated $74K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SHOS in Q3 2013 and held it in 7 quarters. The position peaked at $125K in Q2 2014. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 9,640 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $74K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Sears Hometown and Outlet Stores, Inc. position peaked at $125K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.