ECM
SSI

Element Capital Management’s Stage Stores Inc SSI Stock Holding History

Element Capital Management’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
2017
Q3 		– Sell
-107,177
Closed -$223K – 123
2017
Q2 		$223K Buy
+107,177
New +$264K 0.05% 95

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Capital Management's SSI Position: Q3 2017 in Review

Element Capital Management sold out of Stage Stores Inc (SSI) in Q3 2017, closing a stake of 107,177 shares — an estimated $223K sold.

Element Capital Management first reported a position in SSI in Q2 2017 and held it in 1 quarter. The position peaked at $223K in Q2 2017. 54 funds tracked by Wall St. Rank hold SSI as of Q3 2017.

  • Element Capital Management reported no remaining Stage Stores Inc position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 107,177 Stage Stores Inc shares in Q3 2017, an estimated $223K.
  • Element Capital Management first reported a position in Stage Stores Inc in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Stage Stores Inc position peaked at $223K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.