U
SHOS

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

UBS’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
-700
Closed -$17K – 11024
2014
Q1 		$17K Buy
+700
New +$16.2K ﹤0.01% 8329
2013
Q4 		– Sell
-2,000
Closed -$64K – 10960
2013
Q3 		$64K Buy
+2,000
New +$77K ﹤0.01% 6547

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's SHOS Position: Q3 2014 in Review

UBS increased its Sears Hometown and Outlet Stores, Inc. (SHOS) stake by 145% in Q3 2014, buying an estimated $38.4K and bringing the position to 3,452 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6759.

UBS first reported a position in SHOS in Q2 2013 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold SHOS as of Q3 2014.

  • UBS held 3,452 shares of Sears Hometown and Outlet Stores, Inc. worth $53K as of Q3 2014.
  • UBS bought 2,041 Sears Hometown and Outlet Stores, Inc. shares in Q3 2014, an estimated $38.4K.
  • Sears Hometown and Outlet Stores, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6759 holding.
  • UBS first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.