TCG
SHOS

Tremblant Capital Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Tremblant Capital Group’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
-306,951
Closed -$7.26M – 54
2014
Q1 		$7.26M Sell
306,951
-654,956
-68% -$15.1M 0.27% 48
2013
Q4 		$24.5M Buy
961,907
+22,512
+2% +$644K 0.77% 41
2013
Q3 		$29.8M Buy
+939,395
New +$36.1M 1.17% 34

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 $8.09B AUM 21.95% 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 $12.4B AUM 64.17% 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 $944M AUM 90.26% 1-Year Est. Return

Tremblant Capital Group's SHOS Position: Q2 2014 in Review

Tremblant Capital Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2014, closing a stake of 306,951 shares — an estimated $7.26M sold.

Tremblant Capital Group first reported a position in SHOS in Q3 2013 and held it in 3 quarters. The position peaked at $29.8M in Q3 2013. 86 funds tracked by Wall St. Rank hold SHOS as of Q2 2014.

  • Tremblant Capital Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2014 after selling out during the quarter.
  • Tremblant Capital Group sold 306,951 Sears Hometown and Outlet Stores, Inc. shares in Q2 2014, an estimated $7.26M.
  • Tremblant Capital Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 3 quarters.
  • Tremblant Capital Group's Sears Hometown and Outlet Stores, Inc. position peaked at $29.8M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2014.

Based on Tremblant Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.