ZCM
SHOS

Zebra Capital Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Zebra Capital 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
2014
Q2 		– Sell
-9,676
Closed -$229K – 301
2014
Q1 		$229K Buy
+9,676
New +$223K 0.1% 270

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 $7.14B AUM 21.51% 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 $10.1B AUM 42.88% 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 $923M AUM 112.31% 1-Year Est. Return

Zebra Capital Management's SHOS Position: Q2 2014 in Review

Zebra Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2014, closing a stake of 9,676 shares — an estimated $229K sold.

Zebra Capital Management first reported a position in SHOS in Q1 2014 and held it in 1 quarter. The position peaked at $229K in Q1 2014. 86 funds tracked by Wall St. Rank hold SHOS as of Q2 2014.

  • Zebra Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 9,676 Sears Hometown and Outlet Stores, Inc. shares in Q2 2014, an estimated $229K.
  • Zebra Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 1 quarter.
  • Zebra Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $229K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.