HCM
SMRT

Highbridge Capital Management’s Stein Mart Inc SMRT Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-37,245
Closed -$204K – 1830
2016
Q4 		$204K Buy
+37,245
New +$216K ﹤0.01% 1125
2016
Q1 		– Sell
-10,133
Closed -$69K – 1939
2015
Q4 		$69K Buy
+10,133
New +$80.9K ﹤0.01% 1433

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's SMRT Position: Q1 2017 in Review

Highbridge Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 37,245 shares — an estimated $204K sold.

Highbridge Capital Management first reported a position in SMRT in Q4 2015 and held it in 2 quarters. The position peaked at $204K in Q4 2016. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • Highbridge Capital Management reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 37,245 Stein Mart Inc shares in Q1 2017, an estimated $204K.
  • Highbridge Capital Management first reported a position in Stein Mart Inc in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Stein Mart Inc position peaked at $204K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

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