Virtus Fund Advisers’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-990	Closed	-$21K	–	2267
2014 Q2	$21K	Buy	+990	New	+$21.8K	﹤0.01%	2418

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's SHOS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2014, closing a stake of 990 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in SHOS in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 85 funds tracked by Wall St. Rank hold SHOS as of Q3 2014.

Virtus Fund Advisers reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 990 Sears Hometown and Outlet Stores, Inc. shares in Q3 2014, an estimated $21K.
Virtus Fund Advisers first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Sears Hometown and Outlet Stores, Inc. position peaked at $21K in Q2 2014.
85 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.