Carson Wealth (CWM LLC)
SSI

Carson Wealth (CWM LLC)’s Stage Stores Inc SSI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-177,746
Closed -$3.68M – 194
2014
Q4 		$3.68M Buy
177,746
+127,281
+252% +$2.3M 0.45% 89
2014
Q3 		$863K Buy
50,465
+37,517
+290% +$672K 0.13% 137
2014
Q2 		$242K Buy
+12,948
New +$259K 0.04% 163

Other funds holding SSI

Wellington Management Group
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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 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SSI Position: Q1 2015 in Review

Carson Wealth (CWM LLC) sold out of Stage Stores Inc (SSI) in Q1 2015, closing a stake of 177,746 shares — an estimated $3.68M sold.

Carson Wealth (CWM LLC) first reported a position in SSI in Q2 2014 and held it in 3 quarters. The position peaked at $3.68M in Q4 2014. 163 funds tracked by Wall St. Rank hold SSI as of Q1 2015.

  • Carson Wealth (CWM LLC) reported no remaining Stage Stores Inc position as of Q1 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 177,746 Stage Stores Inc shares in Q1 2015, an estimated $3.68M.
  • Carson Wealth (CWM LLC) first reported a position in Stage Stores Inc in Q2 2014 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Stage Stores Inc position peaked at $3.68M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2015, filed 30 Apr 2015.