ClearBridge Investments
SSI

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return