OMC
SHOS

Overbrook Management Corp’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-211,327
Closed -$5.39M – 86
2013
Q4 		$5.39M Buy
211,327
+60,000
+40% +$1.72M 1.02% 28
2013
Q3 		$4.8M Buy
+151,327
New +$5.82M 1.11% 31

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Overbrook Management Corp's SHOS Position: Q1 2014 in Review

Overbrook Management Corp sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2014, closing a stake of 211,327 shares — an estimated $5.39M sold.

Overbrook Management Corp first reported a position in SHOS in Q3 2013 and held it in 2 quarters. The position peaked at $5.39M in Q4 2013. 89 funds tracked by Wall St. Rank hold SHOS as of Q1 2014.

  • Overbrook Management Corp reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 211,327 Sears Hometown and Outlet Stores, Inc. shares in Q1 2014, an estimated $5.39M.
  • Overbrook Management Corp first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 2 quarters.
  • Overbrook Management Corp's Sears Hometown and Outlet Stores, Inc. position peaked at $5.39M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2014.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.