LCP
SSI

Lombardia Capital Partners’s Stage Stores Inc SSI Stock Holding History

Lombardia Capital 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
2016
Q2 		– Sell
-53,029
Closed -$427K – 221
2016
Q1 		$427K Sell
53,029
-14,279
-21% -$115K 0.02% 183
2015
Q4 		$613K Buy
+67,308
New +$622K 0.03% 158

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

Lombardia Capital Partners's SSI Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Stage Stores Inc (SSI) in Q2 2016, closing a stake of 53,029 shares — an estimated $427K sold.

Lombardia Capital Partners first reported a position in SSI in Q4 2015 and held it in 2 quarters. The position peaked at $613K in Q4 2015. 125 funds tracked by Wall St. Rank hold SSI as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Stage Stores Inc position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 53,029 Stage Stores Inc shares in Q2 2016, an estimated $427K.
  • Lombardia Capital Partners first reported a position in Stage Stores Inc in Q4 2015 and held it in 2 quarters.
  • Lombardia Capital Partners's Stage Stores Inc position peaked at $613K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.