AW
SSI

Alpha Windward’s Stage Stores Inc SSI Stock Holding History

Alpha Windward’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
2013
Q4 		– Sell
-18,960
Closed -$364K – 433
2013
Q3 		$364K Buy
18,960
+2,580
+16% +$56.8K 0.27% 158
2013
Q2 		$385K Buy
+16,380
New +$418K 0.31% 124

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alpha Windward's SSI Position: Q4 2013 in Review

Alpha Windward sold out of Stage Stores Inc (SSI) in Q4 2013, closing a stake of 18,960 shares — an estimated $364K sold.

Alpha Windward first reported a position in SSI in Q2 2013 and held it in 2 quarters. The position peaked at $385K in Q2 2013. 131 funds tracked by Wall St. Rank hold SSI as of Q4 2013.

  • Alpha Windward reported no remaining Stage Stores Inc position as of Q4 2013 after selling out during the quarter.
  • Alpha Windward sold 18,960 Stage Stores Inc shares in Q4 2013, an estimated $364K.
  • Alpha Windward first reported a position in Stage Stores Inc in Q2 2013 and held it in 2 quarters.
  • Alpha Windward's Stage Stores Inc position peaked at $385K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.