Algert Global’s Stage Stores Inc SSI Stock Holding History

Algert Global’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 Q4	–	Sell	-21,661	Closed	-$213K	–	379
2015 Q3	$213K	Buy	+21,661	New	+$310K	0.12%	271

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's SSI Position: Q4 2015 in Review

Algert Global sold out of Stage Stores Inc (SSI) in Q4 2015, closing a stake of 21,661 shares — an estimated $213K sold.

Algert Global first reported a position in SSI in Q3 2015 and held it in 1 quarter. The position peaked at $213K in Q3 2015. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

Algert Global reported no remaining Stage Stores Inc position as of Q4 2015 after selling out during the quarter.
Algert Global sold 21,661 Stage Stores Inc shares in Q4 2015, an estimated $213K.
Algert Global first reported a position in Stage Stores Inc in Q3 2015 and held it in 1 quarter.
Algert Global's Stage Stores Inc position peaked at $213K in Q3 2015.
138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.