SCA
SHOS

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

Secor Capital 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
2015
Q2 		– Sell
-34,793
Closed -$269K – 597
2015
Q1 		$269K Sell
34,793
-3,650
-9% -$43.5K 0.11% 340
2014
Q4 		$506K Buy
38,443
+7,177
+23% +$99.3K 0.21% 177
2014
Q3 		$485K Buy
31,266
+19,351
+162% +$364K 0.28% 124
2014
Q2 		$256K Buy
+11,915
New +$262K 0.14% 209

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

Secor Capital Advisors's SHOS Position: Q2 2015 in Review

Secor Capital Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 34,793 shares — an estimated $269K sold.

Secor Capital Advisors first reported a position in SHOS in Q2 2014 and held it in 4 quarters. The position peaked at $506K in Q4 2014. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • Secor Capital Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 34,793 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $269K.
  • Secor Capital Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $506K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.