AL
SSI

Airain Ltd’s Stage Stores Inc SSI Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-21,102
Closed -$484K – 1171
2015
Q1 		$484K Buy
21,102
+8,822
+72% +$189K 0.03% 501
2014
Q4 		$254K Buy
+12,280
New +$222K 0.02% 529

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Airain Ltd's SSI Position: Q2 2015 in Review

Airain Ltd sold out of Stage Stores Inc (SSI) in Q2 2015, closing a stake of 21,102 shares — an estimated $484K sold.

Airain Ltd first reported a position in SSI in Q4 2014 and held it in 2 quarters. The position peaked at $484K in Q1 2015. 165 funds tracked by Wall St. Rank hold SSI as of Q2 2015.

  • Airain Ltd reported no remaining Stage Stores Inc position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 21,102 Stage Stores Inc shares in Q2 2015, an estimated $484K.
  • Airain Ltd first reported a position in Stage Stores Inc in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's Stage Stores Inc position peaked at $484K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.