CAM
SSI

Capstone Asset Management’s Stage Stores Inc SSI Stock Holding History

Capstone Asset Management’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
2017
Q1 		– Sell
-53,892
Closed -$236K – 1629
2016
Q4 		$236K Buy
53,892
+12,250
+29% +$60.6K 0.01% 1478
2016
Q3 		$234K Sell
41,642
-867
-2% -$4.85K 0.01% 1454
2016
Q2 		$207K Sell
42,509
-3,290
-7% -$20.5K 0.01% 1495
2016
Q1 		$369K Sell
45,799
-460
-1% -$3.7K 0.01% 1122
2015
Q4 		$421K Buy
46,259
+27,700
+149% +$256K 0.01% 1036
2015
Q3 		$183K Buy
18,559
+300
+2% +$4.29K 0.01% 1506
2015
Q2 		$320K Sell
18,259
-1,700
-9% -$32.2K 0.01% 1260
2015
Q1 		$457K Buy
19,959
+290
+1% +$6.23K 0.01% 1142
2014
Q4 		$407K Sell
19,669
-1,160
-6% -$20.9K 0.01% 1178
2014
Q3 		$356K Buy
20,829
+340
+2% +$6.09K 0.01% 1241
2014
Q2 		$383K Buy
20,489
+2,220
+12% +$44.5K 0.01% 1236
2014
Q1 		$447K Sell
18,269
-880
-5% -$18.7K 0.01% 1149
2013
Q4 		$425K Buy
19,149
+2,370
+14% +$49.5K 0.01% 1264
2013
Q3 		$322K Buy
16,779
+490
+3% +$10.8K 0.01% 1619
2013
Q2 		$383K Buy
+16,289
New +$415K 0.01% 1410

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's SSI Position: Q1 2017 in Review

Capstone Asset Management sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 53,892 shares — an estimated $236K sold.

Capstone Asset Management first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $457K in Q1 2015. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Capstone Asset Management reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 53,892 Stage Stores Inc shares in Q1 2017, an estimated $236K.
  • Capstone Asset Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Stage Stores Inc position peaked at $457K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.