HCM
SSI

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

Hodges 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
2016
Q2 		– Sell
-13,300
Closed -$107K – 295
2016
Q1 		$107K Sell
13,300
-68,200
-84% -$548K ﹤0.01% 260
2015
Q4 		$742K Buy
81,500
+67,950
+501% +$628K 0.03% 190
2015
Q3 		$133K Sell
13,550
-104,950
-89% -$1.5M 0.01% 265
2015
Q2 		$2.08M Buy
118,500
+86,000
+265% +$1.63M 0.08% 142
2015
Q1 		$745K Buy
+32,500
New +$698K 0.03% 184

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hodges Capital Management's SSI Position: Q2 2016 in Review

Hodges Capital Management sold out of Stage Stores Inc (SSI) in Q2 2016, closing a stake of 13,300 shares — an estimated $107K sold.

Hodges Capital Management first reported a position in SSI in Q1 2015 and held it in 5 quarters. The position peaked at $2.08M in Q2 2015. 125 funds tracked by Wall St. Rank hold SSI as of Q2 2016.

  • Hodges Capital Management reported no remaining Stage Stores Inc position as of Q2 2016 after selling out during the quarter.
  • Hodges Capital Management sold 13,300 Stage Stores Inc shares in Q2 2016, an estimated $107K.
  • Hodges Capital Management first reported a position in Stage Stores Inc in Q1 2015 and held it in 5 quarters.
  • Hodges Capital Management's Stage Stores Inc position peaked at $2.08M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.