EMG
SMRT

Ellington Management Group’s Stein Mart Inc SMRT Stock Holding History

Ellington Management Group’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
2016
Q3 		– Sell
-11,300
Closed -$87K – 723
2016
Q2 		$87K Buy
+11,300
New +$78.9K 0.12% 223
2015
Q3 		– Sell
-11,767
Closed -$123K – 972
2015
Q2 		$123K Buy
+11,767
New +$135K 0.03% 637
2013
Q3 		– Sell
-14,100
Closed -$192K – 1042
2013
Q2 		$192K Buy
+14,100
New +$151K 0.04% 696

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's SMRT Position: Q3 2016 in Review

Ellington Management Group sold out of Stein Mart Inc (SMRT) in Q3 2016, closing a stake of 11,300 shares — an estimated $87K sold.

Ellington Management Group first reported a position in SMRT in Q2 2013 and held it in 3 quarters. The position peaked at $192K in Q2 2013. 117 funds tracked by Wall St. Rank hold SMRT as of Q3 2016.

  • Ellington Management Group reported no remaining Stein Mart Inc position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,300 Stein Mart Inc shares in Q3 2016, an estimated $87K.
  • Ellington Management Group first reported a position in Stein Mart Inc in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Stein Mart Inc position peaked at $192K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.