KI
SMRT

Kalmar Investments’s Stein Mart Inc SMRT Stock Holding History

Kalmar Investments’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
2015
Q4 		– Sell
-613,118
Closed -$5.93M – 166
2015
Q3 		$5.93M Sell
613,118
-160,476
-21% -$1.65M 0.14% 145
2015
Q2 		$8.1M Sell
773,594
-54,605
-7% -$627K 0.15% 148
2015
Q1 		$10.3M Buy
828,199
+13,459
+2% +$190K 0.19% 138
2014
Q4 		$11.9M Sell
814,740
-80,491
-9% -$1.09M 0.22% 128
2014
Q3 		$10.3M Sell
895,231
-33,335
-4% -$431K 0.2% 131
2014
Q2 		$12.9M Sell
928,566
-23,650
-2% -$315K 0.22% 126
2014
Q1 		$13.3M Buy
952,216
+273,771
+40% +$3.69M 0.22% 126
2013
Q4 		$9.13M Buy
+678,445
New +$9.8M 0.15% 141

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kalmar Investments's SMRT Position: Q4 2015 in Review

Kalmar Investments sold out of Stein Mart Inc (SMRT) in Q4 2015, closing a stake of 613,118 shares — an estimated $5.93M sold.

Kalmar Investments first reported a position in SMRT in Q4 2013 and held it in 8 quarters. The position peaked at $13.3M in Q1 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2015.

  • Kalmar Investments reported no remaining Stein Mart Inc position as of Q4 2015 after selling out during the quarter.
  • Kalmar Investments sold 613,118 Stein Mart Inc shares in Q4 2015, an estimated $5.93M.
  • Kalmar Investments first reported a position in Stein Mart Inc in Q4 2013 and held it in 8 quarters.
  • Kalmar Investments's Stein Mart Inc position peaked at $13.3M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.