IP
SSI

Interval Partners’s Stage Stores Inc SSI Stock Holding History

Interval Partners’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
Q4 		– Sell
-200,000
Closed -$3.42M – 191
2014
Q3 		$3.42M Buy
+200,000
New +$3.58M 0.72% 44

Other funds holding SSI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Interval Partners's SSI Position: Q4 2014 in Review

Interval Partners sold out of Stage Stores Inc (SSI) in Q4 2014, closing a stake of 200,000 shares — an estimated $3.42M sold.

Interval Partners first reported a position in SSI in Q3 2014 and held it in 1 quarter. The position peaked at $3.42M in Q3 2014. 148 funds tracked by Wall St. Rank hold SSI as of Q4 2014.

  • Interval Partners reported no remaining Stage Stores Inc position as of Q4 2014 after selling out during the quarter.
  • Interval Partners sold 200,000 Stage Stores Inc shares in Q4 2014, an estimated $3.42M.
  • Interval Partners first reported a position in Stage Stores Inc in Q3 2014 and held it in 1 quarter.
  • Interval Partners's Stage Stores Inc position peaked at $3.42M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2014.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.