GC
SSI

Guggenheim Capital’s Stage Stores Inc SSI Stock Holding History

Guggenheim 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
2017
Q1 		– Sell
-773,413
Closed -$3.38M – 2962
2016
Q4 		$3.38M Buy
773,413
+442,319
+134% +$2.19M 0.01% 1268
2016
Q3 		$1.86M Buy
331,094
+984
+0.3% +$5.51K 0.01% 1671
2016
Q2 		$1.61M Buy
330,110
+17,975
+6% +$112K 0.01% 1713
2016
Q1 		$2.52M Buy
312,135
+35,059
+13% +$282K 0.01% 1424
2015
Q4 		$2.52M Buy
277,076
+11,149
+4% +$103K 0.01% 1442
2015
Q3 		$2.62M Buy
265,927
+13,482
+5% +$193K 0.01% 1405
2015
Q2 		$4.42M Buy
252,445
+163,957
+185% +$3.11M 0.01% 1218
2015
Q1 		$2.03M Sell
88,488
-171,935
-66% -$3.69M ﹤0.01% 1760
2014
Q4 		$5.39M Buy
260,423
+173,736
+200% +$3.13M 0.01% 1086
2014
Q3 		$1.48M Sell
86,687
-32,591
-27% -$584K ﹤0.01% 1979
2014
Q2 		$2.23M Sell
119,278
-9,669
-7% -$194K 0.01% 1714
2014
Q1 		$3.15M Buy
128,947
+2,514
+2% +$53.3K 0.01% 1426
2013
Q4 		$2.81M Buy
+126,433
New +$2.64M 0.01% 1487

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital's SSI Position: Q1 2017 in Review

Guggenheim Capital sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 773,413 shares — an estimated $3.38M sold.

Guggenheim Capital first reported a position in SSI in Q4 2013 and held it in 13 quarters. The position peaked at $5.39M in Q4 2014. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Guggenheim Capital reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 773,413 Stage Stores Inc shares in Q1 2017, an estimated $3.38M.
  • Guggenheim Capital first reported a position in Stage Stores Inc in Q4 2013 and held it in 13 quarters.
  • Guggenheim Capital's Stage Stores Inc position peaked at $5.39M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.