EMG
SSI

Ellington Management Group’s Stage Stores Inc SSI Stock Holding History

Ellington Management Group’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
2016
Q2 		– Sell
-19,364
Closed -$156K – 561
2016
Q1 		$156K Buy
+19,364
New +$156K 0.07% 440
2015
Q2 		– Sell
-29,500
Closed -$676K – 974
2015
Q1 		$676K Buy
+29,500
New +$634K 0.14% 197
2014
Q2 		– Sell
-13,400
Closed -$328K – 733
2014
Q1 		$328K Buy
+13,400
New +$284K 0.1% 330

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's SSI Position: Q2 2016 in Review

Ellington Management Group sold out of Stage Stores Inc (SSI) in Q2 2016, closing a stake of 19,364 shares — an estimated $156K sold.

Ellington Management Group first reported a position in SSI in Q1 2014 and held it in 3 quarters. The position peaked at $676K in Q1 2015. 125 funds tracked by Wall St. Rank hold SSI as of Q2 2016.

  • Ellington Management Group reported no remaining Stage Stores Inc position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 19,364 Stage Stores Inc shares in Q2 2016, an estimated $156K.
  • Ellington Management Group first reported a position in Stage Stores Inc in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's Stage Stores Inc position peaked at $676K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.