DIA
SSI

Denver Investment Advisors’s Stage Stores Inc SSI Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-813,079
Closed -$16.8M – 676
2014
Q4 		$16.8M Sell
813,079
-649,567
-44% -$11.7M 0.54% 55
2014
Q3 		$25M Sell
1,462,646
-11,865
-0.8% -$212K 0.82% 29
2014
Q2 		$27.6M Buy
1,474,511
+431,821
+41% +$8.65M 0.84% 30
2014
Q1 		$25.5M Buy
1,042,690
+42,983
+4% +$912K 0.75% 34
2013
Q4 		$22.2K Sell
999,707
-30,492
-3% -$637K 0.63% 41
2013
Q3 		$19.8M Buy
1,030,199
+459,458
+81% +$10.1M 0.42% 73
2013
Q2 		$13.4M Buy
+570,741
New +$14.6M 0.31% 107

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's SSI Position: Q1 2015 in Review

Denver Investment Advisors sold out of Stage Stores Inc (SSI) in Q1 2015, closing a stake of 813,079 shares — an estimated $16.8M sold.

Denver Investment Advisors first reported a position in SSI in Q2 2013 and held it in 7 quarters. The position peaked at $27.6M in Q2 2014. 163 funds tracked by Wall St. Rank hold SSI as of Q1 2015.

  • Denver Investment Advisors reported no remaining Stage Stores Inc position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 813,079 Stage Stores Inc shares in Q1 2015, an estimated $16.8M.
  • Denver Investment Advisors first reported a position in Stage Stores Inc in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Stage Stores Inc position peaked at $27.6M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.