ARC
SSI

Absolute Return Capital’s Stage Stores Inc SSI Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-5,594
Closed -$137K – 1450
2014
Q1 		$137K Buy
+5,594
New +$119K ﹤0.01% 1091

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Absolute Return Capital's SSI Position: Q2 2014 in Review

Absolute Return Capital sold out of Stage Stores Inc (SSI) in Q2 2014, closing a stake of 5,594 shares — an estimated $137K sold.

Absolute Return Capital first reported a position in SSI in Q1 2014 and held it in 1 quarter. The position peaked at $137K in Q1 2014. 136 funds tracked by Wall St. Rank hold SSI as of Q2 2014.

  • Absolute Return Capital reported no remaining Stage Stores Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,594 Stage Stores Inc shares in Q2 2014, an estimated $137K.
  • Absolute Return Capital first reported a position in Stage Stores Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Stage Stores Inc position peaked at $137K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.