PI
SHOS

Putnam Investments’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Putnam Investments’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
-388,604
Closed -$6.02M – 1560
2014
Q3 		$6.02M Buy
388,604
+27,500
+8% +$518K 0.01% 694
2014
Q2 		$7.75M Hold
361,104
– – 0.02% 578
2014
Q1 		$8.54M Sell
361,104
-38,242
-10% -$883K 0.02% 525
2013
Q4 		$10.2M Buy
399,346
+69,437
+21% +$1.99M 0.02% 449
2013
Q3 		$10.5M Buy
329,909
+148,257
+82% +$5.7M 0.03% 426
2013
Q2 		$7.94M Buy
+181,652
New +$8.17M 0.02% 494

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 $217M AUM 23.58% 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 $5.98B AUM 99.85% 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 $12.4B AUM 64.17% 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

Putnam Investments's SHOS Position: Q4 2014 in Review

Putnam Investments sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2014, closing a stake of 388,604 shares — an estimated $6.02M sold.

Putnam Investments first reported a position in SHOS in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q3 2013. 86 funds tracked by Wall St. Rank hold SHOS as of Q4 2014.

  • Putnam Investments reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 388,604 Sears Hometown and Outlet Stores, Inc. shares in Q4 2014, an estimated $6.02M.
  • Putnam Investments first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Sears Hometown and Outlet Stores, Inc. position peaked at $10.5M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.