PFC
SHOS

Phocas Financial Corp’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Phocas Financial 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
2015
Q2 		– Sell
-289,569
Closed -$2.23M – 264
2015
Q1 		$2.23M Buy
+289,569
New +$3.45M 0.18% 175

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

Phocas Financial Corp's SHOS Position: Q2 2015 in Review

Phocas Financial Corp sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 289,569 shares — an estimated $2.23M sold.

Phocas Financial Corp first reported a position in SHOS in Q1 2015 and held it in 1 quarter. The position peaked at $2.23M in Q1 2015. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • Phocas Financial Corp reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 289,569 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $2.23M.
  • Phocas Financial Corp first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2015 and held it in 1 quarter.
  • Phocas Financial Corp's Sears Hometown and Outlet Stores, Inc. position peaked at $2.23M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.