SEARS HOMETOWN & OUTLET STOR - 812362101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$55.04M
QoQ value delta ($000)
-$273.5M (-83.25%)
Implied price effect (QoQ)
-9.22%
Shares
Total shares
2,563,907
QoQ shares delta
-11,330,334 (-81.55%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 13,437 625,838 0.0%
BlackRock Institutional Trust Company, N.A. 9,284 432,405 0.0%
ROYCE & ASSOCIATES LLC 6,941 323,300 0.02%
BlackRock Fund Advisors 6,712 312,641 0.0%
Old West Investment Management, LLC 5,991 279,042 3.56%
BLACKROCK ADVISORS LLC 2,860 133,228 0.0%
ACCOUNT MANAGEMENT LLC 1,998 93,090 1.94%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,468 68,346 0.0%
BlackRock Inc. 861 40,135 0.0%
BlackRock Investment Management, LLC 808 37,628 0.0%
BlackRock Group LTD 794 36,957 0.0%
Ancora Advisors, LLC 532 24,800 0.07%
OXFORD ASSET MANAGEMENT 495 23,342 0.02%
Aperio Group, LLC 459 21,377 0.01%
CREDIT SUISSE AG/ 311 14,488 0.0%
CITY NATIONAL BANK 306 14,234 0.0%
TFS CAPITAL LLC 292 13,596 0.02%
Swiss National Bank 283 13,200 0.0%
RHUMBLINE ADVISERS 266 12,398 0.0%
SECOR Capital Advisors, LP 256 11,915 0.14%
Nationwide Fund Advisors 187 8,689 0.0%
AMERICAN INTERNATIONAL GROUP INC 162 7,591 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 152 7,086 0.0%
BlackRock Japan Co. Ltd 124 5,760 0.0%
RidgeWorth Capital Management LLC 21 990 0.0%