HCM
SSI

Hawkeye Capital Management’s Stage Stores Inc SSI Stock Holding History

Hawkeye Capital Management’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
2014
Q1 		– Sell
-833,783
Closed -$18.5M – 15
2013
Q4 		$18.5M Buy
833,783
+447,000
+116% +$9.34M 5.69% 6
2013
Q3 		$7.43M Buy
+386,783
New +$8.52M 2.18% 11

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Hawkeye Capital Management's SSI Position: Q1 2014 in Review

Hawkeye Capital Management sold out of Stage Stores Inc (SSI) in Q1 2014, closing a stake of 833,783 shares — an estimated $18.5M sold.

Hawkeye Capital Management first reported a position in SSI in Q3 2013 and held it in 2 quarters. The position peaked at $18.5M in Q4 2013. 135 funds tracked by Wall St. Rank hold SSI as of Q1 2014.

  • Hawkeye Capital Management reported no remaining Stage Stores Inc position as of Q1 2014 after selling out during the quarter.
  • Hawkeye Capital Management sold 833,783 Stage Stores Inc shares in Q1 2014, an estimated $18.5M.
  • Hawkeye Capital Management first reported a position in Stage Stores Inc in Q3 2013 and held it in 2 quarters.
  • Hawkeye Capital Management's Stage Stores Inc position peaked at $18.5M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2014.

Based on Hawkeye Capital Management's 13F filing for Q1 2014, filed 15 May 2014.