HCM
SSI

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

Highbridge 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
2015
Q2 		– Sell
-36,332
Closed -$833K – 1777
2015
Q1 		$833K Buy
+36,332
New +$780K 0.01% 812

Other funds holding SSI

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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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 SSI Position: Q2 2015 in Review

Highbridge Capital Management sold out of Stage Stores Inc (SSI) in Q2 2015, closing a stake of 36,332 shares — an estimated $833K sold.

Highbridge Capital Management first reported a position in SSI in Q1 2015 and held it in 1 quarter. The position peaked at $833K in Q1 2015. 165 funds tracked by Wall St. Rank hold SSI as of Q2 2015.

  • Highbridge Capital Management reported no remaining Stage Stores Inc position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 36,332 Stage Stores Inc shares in Q2 2015, an estimated $833K.
  • Highbridge Capital Management first reported a position in Stage Stores Inc in Q1 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Stage Stores Inc position peaked at $833K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.