Los Angeles Capital Management’s Stein Mart Inc SMRT Stock Holding History

Los Angeles Capital Management’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 Q2	–	Sell	-21,730	Closed	-$271K	–	1283
2015 Q1	$271K	Hold	21,730	–	–	﹤0.01%	1087
2014 Q4	$318K	Buy	+21,730	New	+$293K	﹤0.01%	948
2014 Q2	–	Sell	-11,328	Closed	-$159K	–	1320
2014 Q1	$159K	Sell	11,328 -7,385	-39%	-$99.7K	﹤0.01%	1211
2013 Q4	$252K	Sell	18,713 -21,920	-54%	-$317K	﹤0.01%	1143
2013 Q3	$557K	Buy	40,633 +19,943	+96%	+$268K	0.01%	880
2013 Q2	$282K	Buy	+20,690	New	+$222K	﹤0.01%	1093

Other funds holding SMRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Los Angeles Capital Management's SMRT Position: Q2 2015 in Review

Los Angeles Capital Management sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 21,730 shares — an estimated $271K sold.

Los Angeles Capital Management first reported a position in SMRT in Q2 2013 and held it in 6 quarters. The position peaked at $557K in Q3 2013. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

Los Angeles Capital Management reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
Los Angeles Capital Management sold 21,730 Stein Mart Inc shares in Q2 2015, an estimated $271K.
Los Angeles Capital Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's Stein Mart Inc position peaked at $557K in Q3 2013.
128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.