D.E. Shaw & Co
SSI

D.E. Shaw & Co’s Stage Stores Inc SSI Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-15,706
Closed -$30K – 4269
2019
Q3 		$30K Sell
15,706
-3,400
-18% -$2.93K ﹤0.01% 3748
2019
Q2 		$15K Hold
19,106
– – ﹤0.01% 3623
2019
Q1 		$20K Hold
19,106
– – ﹤0.01% 3539
2018
Q4 		$14K Sell
19,106
-15,505
-45% -$24.2K ﹤0.01% 3711
2018
Q3 		$69K Sell
34,611
-32,015
-48% -$68.6K ﹤0.01% 3643
2018
Q2 		$161K Sell
66,626
-77,498
-54% -$212K ﹤0.01% 3581
2018
Q1 		$314K Sell
144,124
-65,368
-31% -$123K ﹤0.01% 3127
2017
Q4 		$352K Sell
209,492
-62,818
-23% -$116K ﹤0.01% 3169
2017
Q3 		$501K Buy
272,310
+129,327
+90% +$239K ﹤0.01% 2903
2017
Q2 		$297K Buy
142,983
+60,435
+73% +$149K ﹤0.01% 3033
2017
Q1 		$214K Sell
82,548
-22,218
-21% -$59.7K ﹤0.01% 3098
2016
Q4 		$458K Buy
104,766
+11,917
+13% +$59K ﹤0.01% 2898
2016
Q3 		$521K Buy
+92,849
New +$520K ﹤0.01% 2780
2016
Q2 		– Sell
-85,409
Closed -$688K – 3617
2016
Q1 		$688K Buy
+85,409
New +$686K ﹤0.01% 2589
2015
Q3 		– Sell
-51,846
Closed -$909K – 4000
2015
Q2 		$909K Sell
51,846
-249,819
-83% -$4.73M ﹤0.01% 2775
2015
Q1 		$6.91M Buy
301,665
+50,144
+20% +$1.08M 0.01% 1175
2014
Q4 		$5.21M Buy
+251,521
New +$4.54M 0.01% 1539
2014
Q3 		– Sell
-85,148
Closed -$1.59M – 4514
2014
Q2 		$1.59M Buy
85,148
+61,230
+256% +$1.23M ﹤0.01% 2506
2014
Q1 		$585K Buy
+23,918
New +$508K ﹤0.01% 3467
2013
Q3 		– Sell
-9,647
Closed -$227K – 4538
2013
Q2 		$227K Buy
+9,647
New +$246K ﹤0.01% 3707

Other funds holding SSI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

D.E. Shaw & Co's SSI Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Stage Stores Inc (SSI) in Q4 2019, closing a stake of 15,706 shares — an estimated $30K sold.

D.E. Shaw & Co first reported a position in SSI in Q2 2013 and held it in 20 quarters. The position peaked at $6.91M in Q1 2015. 65 funds tracked by Wall St. Rank hold SSI as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Stage Stores Inc position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,706 Stage Stores Inc shares in Q4 2019, an estimated $30K.
  • D.E. Shaw & Co first reported a position in Stage Stores Inc in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Stage Stores Inc position peaked at $6.91M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.