CL
SMRT

CSS LLC’s Stein Mart Inc SMRT Stock Holding History

CSS LLC’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
-26,400
Closed -$79K – 710
2017
Q1 		$79K Buy
+26,400
New +$93.5K ﹤0.01% 582

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

CSS LLC's SMRT Position: Q2 2017 in Review

CSS LLC sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 26,400 shares — an estimated $79K sold.

CSS LLC first reported a position in SMRT in Q1 2017 and held it in 1 quarter. The position peaked at $79K in Q1 2017. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • CSS LLC reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 26,400 Stein Mart Inc shares in Q2 2017, an estimated $79K.
  • CSS LLC first reported a position in Stein Mart Inc in Q1 2017 and held it in 1 quarter.
  • CSS LLC's Stein Mart Inc position peaked at $79K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.