Chartwell Investment Partners’s Stage Stores Inc SSI Stock Holding History

Chartwell Investment Partners’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 Q4	–	Sell	-731,560	Closed	-$7.2M	–	308
2015 Q3	$7.2M	Buy	731,560 +8,105	+1%	+$116K	0.15%	185
2015 Q2	$12.7M	Buy	723,455 +4,013	+0.6%	+$76.1K	0.25%	151
2015 Q1	$16.5M	Buy	719,442 +10,337	+1%	+$222K	0.32%	125
2014 Q4	$14.7M	Sell	709,105 -5,650	-0.8%	-$102K	0.31%	129
2014 Q3	$12.2M	Sell	714,755 -32,765	-4%	-$587K	0.28%	148
2014 Q2	$14M	Buy	747,520 +75,475	+11%	+$1.51M	0.29%	146
2014 Q1	$16.4M	Sell	672,045 -941,300	-58%	-$20M	0.33%	118
2013 Q4	$35.8M	Sell	1,613,345 -132,425	-8%	-$2.77M	0.74%	21
2013 Q3	$33.5M	Buy	1,745,770 +460,600	+36%	+$10.1M	0.76%	20
2013 Q2	$30.2M	Buy	+1,285,170	New	+$32.8M	0.77%	22

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's SSI Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Stage Stores Inc (SSI) in Q4 2015, closing a stake of 731,560 shares — an estimated $7.2M sold.

Chartwell Investment Partners first reported a position in SSI in Q2 2013 and held it in 10 quarters. The position peaked at $35.8M in Q4 2013. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

Chartwell Investment Partners reported no remaining Stage Stores Inc position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 731,560 Stage Stores Inc shares in Q4 2015, an estimated $7.2M.
Chartwell Investment Partners first reported a position in Stage Stores Inc in Q2 2013 and held it in 10 quarters.
Chartwell Investment Partners's Stage Stores Inc position peaked at $35.8M in Q4 2013.
138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.