FAM
SMRT

Fortaleza Asset Management’s Stein Mart Inc SMRT Stock Holding History

Fortaleza Asset Management’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
2014
Q4 		– Sell
-6,800
Closed -$79K – 243
2014
Q3 		$79K Sell
6,800
-66,837
-91% -$864K 0.04% 174
2014
Q2 		$1.02M Buy
73,637
+31,091
+73% +$413K 0.47% 90
2014
Q1 		$596K Buy
42,546
+1
+0% +$13 0.3% 124
2013
Q4 		$572K Buy
+42,545
New +$615K 0.29% 134

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM

Fortaleza Asset Management's SMRT Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Stein Mart Inc (SMRT) in Q4 2014, closing a stake of 6,800 shares — an estimated $79K sold.

Fortaleza Asset Management first reported a position in SMRT in Q4 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Stein Mart Inc position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,800 Stein Mart Inc shares in Q4 2014, an estimated $79K.
  • Fortaleza Asset Management first reported a position in Stein Mart Inc in Q4 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Stein Mart Inc position peaked at $1.02M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.