GAM
SMRT

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

Gotham 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
2015
Q4 		– Sell
-11,076
Closed -$107K – 1048
2015
Q3 		$107K Sell
11,076
-16,796
-60% -$173K ﹤0.01% 879
2015
Q2 		$292K Sell
27,872
-9,844
-26% -$113K ﹤0.01% 822
2015
Q1 		$470K Buy
37,716
+25,579
+211% +$361K ﹤0.01% 712
2014
Q4 		$177K Buy
+12,137
New +$164K ﹤0.01% 917
2013
Q3 		– Sell
-37,810
Closed -$516K – 976
2013
Q2 		$516K Buy
+37,810
New +$406K 0.02% 663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's SMRT Position: Q4 2015 in Review

Gotham Asset Management sold out of Stein Mart Inc (SMRT) in Q4 2015, closing a stake of 11,076 shares — an estimated $107K sold.

Gotham Asset Management first reported a position in SMRT in Q2 2013 and held it in 5 quarters. The position peaked at $516K in Q2 2013. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2015.

  • Gotham Asset Management reported no remaining Stein Mart Inc position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 11,076 Stein Mart Inc shares in Q4 2015, an estimated $107K.
  • Gotham Asset Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's Stein Mart Inc position peaked at $516K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.