1C
SSI

1060 Capital’s Stage Stores Inc SSI Stock Holding History

1060 Capital’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-315,374
Closed -$656K – 47
2017
Q2 		$656K Buy
315,374
+205,759
+188% +$508K 0.15% 28
2017
Q1 		$284K Buy
+109,615
New +$294K 0.09% 25

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1060 Capital's SSI Position: Q3 2017 in Review

1060 Capital sold out of Stage Stores Inc (SSI) in Q3 2017, closing a stake of 315,374 shares — an estimated $656K sold.

1060 Capital first reported a position in SSI in Q1 2017 and held it in 2 quarters. The position peaked at $656K in Q2 2017. 54 funds tracked by Wall St. Rank hold SSI as of Q3 2017.

  • 1060 Capital reported no remaining Stage Stores Inc position as of Q3 2017 after selling out during the quarter.
  • 1060 Capital sold 315,374 Stage Stores Inc shares in Q3 2017, an estimated $656K.
  • 1060 Capital first reported a position in Stage Stores Inc in Q1 2017 and held it in 2 quarters.
  • 1060 Capital's Stage Stores Inc position peaked at $656K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2017.

Based on 1060 Capital's 13F filing for Q3 2017, filed 8 Nov 2017.