SAM
SHOS

Serengeti Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Serengeti Asset Management’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
2013
Q4 		– Sell
-90,000
Closed -$2.86M – 57
2013
Q3 		$2.86M Sell
90,000
-160,000
-64% -$6.16M 0.36% 35
2013
Q2 		$10.9M Buy
+250,000
New +$11.2M 1.13% 26

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Serengeti Asset Management's SHOS Position: Q4 2013 in Review

Serengeti Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2013, closing a stake of 90,000 shares — an estimated $2.86M sold.

Serengeti Asset Management first reported a position in SHOS in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 83 funds tracked by Wall St. Rank hold SHOS as of Q4 2013.

  • Serengeti Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 90,000 Sears Hometown and Outlet Stores, Inc. shares in Q4 2013, an estimated $2.86M.
  • Serengeti Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 2 quarters.
  • Serengeti Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $10.9M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2013.

Based on Serengeti Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.