ProShare Advisors
SHOS

ProShare Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-8,746
Closed -$207K – 2687
2014
Q1 		$207K Buy
+8,746
New +$202K ﹤0.01% 2496

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ProShare Advisors's SHOS Position: Q2 2014 in Review

ProShare Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2014, closing a stake of 8,746 shares — an estimated $207K sold.

ProShare Advisors first reported a position in SHOS in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 86 funds tracked by Wall St. Rank hold SHOS as of Q2 2014.

  • ProShare Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,746 Sears Hometown and Outlet Stores, Inc. shares in Q2 2014, an estimated $207K.
  • ProShare Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $207K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.