CM
SSI

Caption Management’s Stage Stores Inc SSI Stock Holding History

Caption 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
2018
Q4 		– Sell
-12,995
Closed -$26K – 703
2018
Q3 		$26K Buy
+12,995
New +$27.8K ﹤0.01% 490

Other funds holding SSI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caption Management's SSI Position: Q4 2018 in Review

Caption Management sold out of Stage Stores Inc (SSI) in Q4 2018, closing a stake of 12,995 shares — an estimated $26K sold.

Caption Management first reported a position in SSI in Q3 2018 and held it in 1 quarter. The position peaked at $26K in Q3 2018. 50 funds tracked by Wall St. Rank hold SSI as of Q4 2018.

  • Caption Management reported no remaining Stage Stores Inc position as of Q4 2018 after selling out during the quarter.
  • Caption Management sold 12,995 Stage Stores Inc shares in Q4 2018, an estimated $26K.
  • Caption Management first reported a position in Stage Stores Inc in Q3 2018 and held it in 1 quarter.
  • Caption Management's Stage Stores Inc position peaked at $26K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.