State Board of Administration of Florida Retirement System
SHOS

State Board of Administration of Florida Retirement System’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

State Board of Administration of Florida Retirement System’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
Q3 		– Sell
-7,828
Closed -$342K – 2548
2013
Q2 		$342K Buy
+7,828
New +$352K ﹤0.01% 2172

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SHOS Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2013, closing a stake of 7,828 shares — an estimated $342K sold.

State Board of Administration of Florida Retirement System first reported a position in SHOS in Q2 2013 and held it in 1 quarter. The position peaked at $342K in Q2 2013. 88 funds tracked by Wall St. Rank hold SHOS as of Q3 2013.

  • State Board of Administration of Florida Retirement System reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2013 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 7,828 Sears Hometown and Outlet Stores, Inc. shares in Q3 2013, an estimated $342K.
  • State Board of Administration of Florida Retirement System first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Sears Hometown and Outlet Stores, Inc. position peaked at $342K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.