Cliff Asness’s Stage Stores Inc SSI Stock Holding History

Cliff Asness’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 Q2	–	Sell	-75,604	Closed	-$609K	–	2297
2016 Q1	$609K	Sell	75,604 -123,696	-62%	-$994K	﹤0.01%	1763
2015 Q4	$1.82M	Buy	199,300 +53,947	+37%	+$499K	﹤0.01%	1291
2015 Q3	$1.43M	Buy	145,353 +26,667	+22%	+$382K	﹤0.01%	1273
2015 Q2	$2.08M	Buy	118,686 +37,353	+46%	+$708K	﹤0.01%	1163
2015 Q1	$1.86M	Buy	+81,333	New	+$1.75M	﹤0.01%	1138
2014 Q4	–	Sell	-20,721	Closed	-$355K	–	2676
2014 Q3	$355K	Hold	20,721	–	–	﹤0.01%	2099
2014 Q2	$387K	Hold	20,721	–	–	﹤0.01%	2099
2014 Q1	$507K	Hold	20,721	–	–	﹤0.01%	2034
2013 Q4	$460K	Sell	20,721 -10,700	-34%	-$224K	﹤0.01%	2109
2013 Q3	$603K	Sell	31,421 -25,700	-45%	-$566K	﹤0.01%	1897
2013 Q2	$1.34M	Buy	+57,121	New	+$1.46M	﹤0.01%	1425

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 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

PCMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Cliff Asness's SSI Position: Q2 2016 in Review

Cliff Asness sold out of Stage Stores Inc (SSI) in Q2 2016, closing a stake of 75,604 shares — an estimated $609K sold.

Cliff Asness first reported a position in SSI in Q2 2013 and held it in 11 quarters. The position peaked at $2.08M in Q2 2015. 125 funds tracked by Wall St. Rank hold SSI as of Q2 2016.

Cliff Asness reported no remaining Stage Stores Inc position as of Q2 2016 after selling out during the quarter.
Cliff Asness sold 75,604 Stage Stores Inc shares in Q2 2016, an estimated $609K.
Cliff Asness first reported a position in Stage Stores Inc in Q2 2013 and held it in 11 quarters.
Cliff Asness's Stage Stores Inc position peaked at $2.08M in Q2 2015.
125 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.