GC
SSI

Globeflex Capital’s Stage Stores Inc SSI Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-9,106
Closed -$160K – 597
2015
Q2 		$160K Sell
9,106
-44
-0.5% -$834 0.03% 387
2015
Q1 		$210K Buy
+9,150
New +$196K 0.04% 350
2013
Q3 		– Sell
-10,137
Closed -$238K – 698
2013
Q2 		$238K Buy
+10,137
New +$259K 0.03% 353

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Globeflex Capital's SSI Position: Q3 2015 in Review

Globeflex Capital sold out of Stage Stores Inc (SSI) in Q3 2015, closing a stake of 9,106 shares — an estimated $160K sold.

Globeflex Capital first reported a position in SSI in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q2 2013. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

  • Globeflex Capital reported no remaining Stage Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 9,106 Stage Stores Inc shares in Q3 2015, an estimated $160K.
  • Globeflex Capital first reported a position in Stage Stores Inc in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Stage Stores Inc position peaked at $238K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.