SEARS HOMETOWN & OUTLET STOR - 812362101
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 625,838 | 13,437 | 0.0% | 0.0% | 1 | +19,726 | 3.25% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 432,405 | 9,284 | 0.0% | 0.0% | 2 | +18,070 | 4.36% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 323,300 | 6,941 | 0.02% | 0.02% | 3 | +49,300 | 17.99% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 312,641 | 6,712 | 0.0% | 0.0% | 4 | +67,315 | 27.44% | Q2 2014 | Aug 06, 2014 |
| Old West Investment Management, LLC | History | Reduced | 279,042 | 5,991 | 3.56% | 4.23% | 5 | -8,643 | -3.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 133,228 | 2,860 | 0.0% | 168.33% | 6 | -118,244 | -47.02% | Q2 2014 | Aug 06, 2014 |
| ACCOUNT MANAGEMENT LLC | History | New | 93,090 | 1,998 | 1.94% | — | 7 | +93,090 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 68,346 | 1,468 | 0.0% | 0.0% | 8 | +18,202 | 36.3% | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Added to | 40,135 | 861 | 0.0% | 0.0% | 9 | +80 | 0.2% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 37,628 | 808 | 0.0% | 0.0% | 10 | +11,738 | 45.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 36,957 | 794 | 0.0% | 0.0% | 11 | -1,665 | -4.31% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | Added to | 24,800 | 532 | 0.07% | 0.06% | 12 | +5,400 | 27.84% | Q2 2014 | Jul 31, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 23,342 | 495 | 0.02% | 0.1% | 13 | -114,516 | -83.07% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 21,377 | 459 | 0.01% | 0.0% | 14 | +8,522 | 66.29% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 14,488 | 311 | 0.0% | 0.0% | 15 | -1,349 | -8.52% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | No change | 14,234 | 306 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TFS CAPITAL LLC | History | New | 13,596 | 292 | 0.02% | — | 17 | +13,596 | New | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Added to | 13,200 | 283 | 0.0% | 0.0% | 18 | +3,100 | 30.69% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,398 | 266 | 0.0% | — | 19 | +12,398 | New | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | New | 11,915 | 256 | 0.14% | — | 20 | +11,915 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 8,689 | 187 | 0.0% | 0.0% | 21 | +2,068 | 31.23% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,591 | 162 | 0.0% | 0.0% | 22 | +1,707 | 29.01% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 7,086 | 152 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 5,760 | 124 | 0.0% | 0.0% | 24 | -6,315 | -52.3% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 990 | 21 | 0.0% | — | 25 | +990 | New | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | No change | 924 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 452 | 10 | 0.0% | 0.0% | 27 | +100 | 28.41% | Q2 2014 | Aug 05, 2014 |
| SMITHFIELD TRUST CO | History | No change | 330 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | No change | 97 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| RBS PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 6.31% | — | -5,786,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,636,334 | -100.0% | Q1 2014 | May 14, 2014 |
| Fine Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 1.33% | — | -692,342 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -361,104 | -100.0% | Q1 2014 | May 15, 2014 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 0.27% | — | -306,951 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -249,900 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -239,929 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,584 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -191,867 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,893 | -100.0% | Q1 2014 | May 15, 2014 |
| MAD RIVER INVESTORS | History | Closed out | 0 | 0 | — | 2.85% | — | -157,653 | -100.0% | Q1 2014 | May 06, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -140,850 | -100.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,178 | -100.0% | Q1 2014 | May 14, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -108,814 | -100.0% | Q1 2014 | May 14, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -99,489 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -88,733 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,753 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.63% | — | -77,062 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,255 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,300 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,623 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -40,253 | -100.0% | Q1 2014 | May 14, 2014 |
| Birch Run Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -36,398 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -34,971 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,724 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,168 | -100.0% | Q1 2014 | May 13, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.13% | — | -25,627 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -22,922 | -100.0% | Q1 2014 | May 13, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,112 | -100.0% | Q1 2014 | May 07, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,833 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -17,823 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,680 | -100.0% | Q1 2014 | May 08, 2014 |
| White River Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -15,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,062 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,720 | -100.0% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,113 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,042 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q1 2014 | Apr 21, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,676 | -100.0% | Q1 2014 | May 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,746 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,608 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,329 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,016 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,407 | -100.0% | Q1 2014 | Apr 11, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,601 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,236 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,118 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,474 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,303 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2014 | May 07, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 8 | 0 | — | 0.0% | — | -134 | -94.37% | Q2 2014 | Jul 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |