BIM
SFS

Bogle Investment Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Bogle Investment Management’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-195,771
Closed -$3.08M – 451
2014
Q4 		$3.08M Buy
+195,771
New +$2.86M 0.2% 147

Other funds holding SFS

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bogle Investment Management's SFS Position: Q1 2015 in Review

Bogle Investment Management sold out of Smart & Final Stores, Inc. (SFS) in Q1 2015, closing a stake of 195,771 shares — an estimated $3.08M sold.

Bogle Investment Management first reported a position in SFS in Q4 2014 and held it in 1 quarter. The position peaked at $3.08M in Q4 2014. 61 funds tracked by Wall St. Rank hold SFS as of Q1 2015.

  • Bogle Investment Management reported no remaining Smart & Final Stores, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 195,771 Smart & Final Stores, Inc. shares in Q1 2015, an estimated $3.08M.
  • Bogle Investment Management first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 1 quarter.
  • Bogle Investment Management's Smart & Final Stores, Inc. position peaked at $3.08M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.