EAM
SSI

EverPoint Asset Management’s Stage Stores Inc SSI Stock Holding History

EverPoint Asset 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
2015
Q1 		– Sell
-384,895
Closed -$7.97M – 631
2014
Q4 		$7.97M Sell
384,895
-290,105
-43% -$5.23M 0.18% 184
2014
Q3 		$11.5M Buy
+675,000
New +$12.1M 0.26% 122

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 18.13% 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 16.07% 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

EverPoint Asset Management's SSI Position: Q1 2015 in Review

EverPoint Asset Management sold out of Stage Stores Inc (SSI) in Q1 2015, closing a stake of 384,895 shares — an estimated $7.97M sold.

EverPoint Asset Management first reported a position in SSI in Q3 2014 and held it in 2 quarters. The position peaked at $11.5M in Q3 2014. 163 funds tracked by Wall St. Rank hold SSI as of Q1 2015.

  • EverPoint Asset Management reported no remaining Stage Stores Inc position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 384,895 Stage Stores Inc shares in Q1 2015, an estimated $7.97M.
  • EverPoint Asset Management first reported a position in Stage Stores Inc in Q3 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Stage Stores Inc position peaked at $11.5M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.