KAM
SSI

Keeley Asset Management’s Stage Stores Inc SSI Stock Holding History

Keeley Asset 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
Q3 		– Sell
-106,950
Closed -$522K – 292
2016
Q2 		$522K Sell
106,950
-9,200
-8% -$57.3K 0.02% 229
2016
Q1 		$936K Sell
116,150
-8,650
-7% -$69.5K 0.04% 215
2015
Q4 		$1.14M Sell
124,800
-13,895
-10% -$128K 0.04% 201
2015
Q3 		$1.36M Buy
138,695
+11,885
+9% +$170K 0.04% 212
2015
Q2 		$2.22M Buy
126,810
+25,440
+25% +$482K 0.05% 185
2015
Q1 		$2.32M Sell
101,370
-2,200
-2% -$47.2K 0.05% 196
2014
Q4 		$2.14M Buy
103,570
+14,440
+16% +$261K 0.04% 219
2014
Q3 		$1.52M Hold
89,130
– – 0.03% 255
2014
Q2 		$1.67M Buy
89,130
+33,090
+59% +$663K 0.03% 263
2014
Q1 		$1.37M Buy
56,040
+800
+1% +$17K 0.02% 275
2013
Q4 		$1.23M Buy
55,240
+27,230
+97% +$569K 0.02% 273
2013
Q3 		$538K Buy
28,010
+3,400
+14% +$74.9K 0.01% 303
2013
Q2 		$578K Buy
+24,610
New +$628K 0.01% 300

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Keeley Asset Management's SSI Position: Q3 2016 in Review

Keeley Asset Management sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 106,950 shares — an estimated $522K sold.

Keeley Asset Management first reported a position in SSI in Q2 2013 and held it in 13 quarters. The position peaked at $2.32M in Q1 2015. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

  • Keeley Asset Management reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 106,950 Stage Stores Inc shares in Q3 2016, an estimated $522K.
  • Keeley Asset Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 13 quarters.
  • Keeley Asset Management's Stage Stores Inc position peaked at $2.32M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.