GCP
SSI

GSA Capital Partners’s Stage Stores Inc SSI Stock Holding History

GSA Capital Partners’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
2018
Q1 		– Sell
-155,600
Closed -$261K – 1933
2017
Q4 		$261K Buy
155,600
+61,400
+65% +$113K 0.02% 1298
2017
Q3 		$173K Buy
+94,200
New +$174K 0.01% 1474
2017
Q1 		– Sell
-85,800
Closed -$375K – 2117
2016
Q4 		$375K Sell
85,800
-85,493
-50% -$423K 0.02% 1191
2016
Q3 		$961K Buy
171,293
+134,800
+369% +$755K 0.05% 636
2016
Q2 		$178K Sell
36,493
-127,007
-78% -$790K 0.01% 1604
2016
Q1 		$1.32M Sell
163,500
-34,224
-17% -$275K 0.08% 399
2015
Q4 		$1.8M Buy
197,724
+39,524
+25% +$365K 0.09% 299
2015
Q3 		$1.56M Buy
158,200
+89,834
+131% +$1.29M 0.08% 376
2015
Q2 		$1.2M Buy
68,366
+50,999
+294% +$967K 0.05% 739
2015
Q1 		$398K Buy
+17,367
New +$373K 0.02% 1537
2013
Q3 		– Sell
-32,661
Closed -$768K – 1713
2013
Q2 		$768K Buy
+32,661
New +$833K 0.09% 318

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GSA Capital Partners's SSI Position: Q1 2018 in Review

GSA Capital Partners sold out of Stage Stores Inc (SSI) in Q1 2018, closing a stake of 155,600 shares — an estimated $261K sold.

GSA Capital Partners first reported a position in SSI in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q4 2015. 56 funds tracked by Wall St. Rank hold SSI as of Q1 2018.

  • GSA Capital Partners reported no remaining Stage Stores Inc position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 155,600 Stage Stores Inc shares in Q1 2018, an estimated $261K.
  • GSA Capital Partners first reported a position in Stage Stores Inc in Q2 2013 and held it in 11 quarters.
  • GSA Capital Partners's Stage Stores Inc position peaked at $1.8M in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.