Cornerstone Capital Management Holdings’s Stage Stores Inc SSI Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-21,300	Closed	-$104K	–	1504
2016 Q2	$104K	Buy	+21,300	New	+$133K	﹤0.01%	1268
2015 Q4	–	Sell	-62,500	Closed	-$615K	–	1565
2015 Q3	$615K	Sell	62,500 -118,900	-66%	-$1.7M	0.01%	963
2015 Q2	$3.18M	Sell	181,400 -36,400	-17%	-$690K	0.03%	577
2015 Q1	$4.99M	Buy	217,800 +139,500	+178%	+$3M	0.05%	424
2014 Q4	$1.62M	Buy	+78,300	New	+$1.41M	0.02%	769

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's SSI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 21,300 shares — an estimated $104K sold.

Cornerstone Capital Management Holdings first reported a position in SSI in Q4 2014 and held it in 5 quarters. The position peaked at $4.99M in Q1 2015. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 21,300 Stage Stores Inc shares in Q3 2016, an estimated $104K.
Cornerstone Capital Management Holdings first reported a position in Stage Stores Inc in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Stage Stores Inc position peaked at $4.99M in Q1 2015.
113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.