CS
SMRT

Credit Suisse’s Stein Mart Inc SMRT Stock Holding History

Credit Suisse’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,149
Closed -$121K – 4021
2017
Q1 		$121K Sell
40,149
-7,304
-15% -$25.9K ﹤0.01% 3680
2016
Q4 		$261K Buy
47,453
+14,674
+45% +$85K ﹤0.01% 3715
2016
Q3 		$209K Buy
32,779
+6,734
+26% +$54.6K ﹤0.01% 3793
2016
Q2 		$201K Buy
26,045
+11,844
+83% +$82.7K ﹤0.01% 3870
2016
Q1 		$104K Buy
+14,201
New +$101K ﹤0.01% 3820
2015
Q4 		– Sell
-18,238
Closed -$176K – 4425
2015
Q3 		$176K Sell
18,238
-10,197
-36% -$105K ﹤0.01% 3970
2015
Q2 		$298K Buy
28,435
+14,303
+101% +$164K ﹤0.01% 4019
2015
Q1 		$176K Sell
14,132
-5,531
-28% -$78.2K ﹤0.01% 4117
2014
Q4 		$288K Buy
19,663
+645
+3% +$8.7K ﹤0.01% 4078
2014
Q3 		$220K Buy
19,018
+7,311
+62% +$94.5K ﹤0.01% 4089
2014
Q2 		$162K Sell
11,707
-24,633
-68% -$328K ﹤0.01% 4434
2014
Q1 		$509K Sell
36,340
-21,433
-37% -$289K ﹤0.01% 3694
2013
Q4 		$777K Sell
57,773
-9,399
-14% -$136K ﹤0.01% 3478
2013
Q3 		$921K Buy
67,172
+5,205
+8% +$69.9K ﹤0.01% 3031
2013
Q2 		$846K Buy
+61,967
New +$666K ﹤0.01% 2927

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's SMRT Position: Q2 2017 in Review

Credit Suisse sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 40,149 shares — an estimated $121K sold.

Credit Suisse first reported a position in SMRT in Q2 2013 and held it in 15 quarters. The position peaked at $921K in Q3 2013. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Credit Suisse reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 40,149 Stein Mart Inc shares in Q2 2017, an estimated $121K.
  • Credit Suisse first reported a position in Stein Mart Inc in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Stein Mart Inc position peaked at $921K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.