ClearBridge Investments’s Stage Stores Inc SSI Stock Holding History

ClearBridge Investments’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
2016 Q1	–	Sell	-961,910	Closed	-$8.76M	–	1119
2015 Q4	$8.76M	Sell	961,910 -409,374	-30%	-$3.78M	0.01%	505
2015 Q3	$13.5M	Sell	1,371,284 -50,579	-4%	-$724K	0.02%	455
2015 Q2	$24.9M	Sell	1,421,863 -7,130	-0.5%	-$135K	0.03%	403
2015 Q1	$32.8M	Sell	1,428,993 -43,662	-3%	-$938K	0.03%	362
2014 Q4	$30.5M	Sell	1,472,655 -15,106	-1%	-$273K	0.03%	383
2014 Q3	$25.5M	Sell	1,487,761 -12,159	-0.8%	-$218K	0.03%	404
2014 Q2	$28M	Sell	1,499,920 -13,332	-0.9%	-$267K	0.03%	393
2014 Q1	$37M	Buy	1,513,252 +84,787	+6%	+$1.8M	0.04%	333
2013 Q4	$31.7M	Buy	1,428,465 +195,541	+16%	+$4.09M	0.04%	350
2013 Q3	$23.7M	Buy	1,232,924 +381,970	+45%	+$8.41M	0.03%	379
2013 Q2	$20M	Buy	+850,954	New	+$21.7M	0.03%	391

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's SSI Position: Q1 2016 in Review

ClearBridge Investments sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 961,910 shares — an estimated $8.76M sold.

ClearBridge Investments first reported a position in SSI in Q2 2013 and held it in 11 quarters. The position peaked at $37M in Q1 2014. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

ClearBridge Investments reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 961,910 Stage Stores Inc shares in Q1 2016, an estimated $8.76M.
ClearBridge Investments first reported a position in Stage Stores Inc in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's Stage Stores Inc position peaked at $37M in Q1 2014.
131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.