LSV Asset Management
SSI

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

LSV 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
2017
Q3 		– Sell
-414,734
Closed -$862K – 1017
2017
Q2 		$862K Sell
414,734
-343,200
-45% -$847K ﹤0.01% 814
2017
Q1 		$1.96M Sell
757,934
-227,700
-23% -$612K ﹤0.01% 715
2016
Q4 		$4.31M Sell
985,634
-169,900
-15% -$841K 0.01% 587
2016
Q3 		$6.48M Hold
1,155,534
– – 0.01% 500
2016
Q2 		$5.64M Sell
1,155,534
-1,000
-0.1% -$6.22K 0.01% 509
2016
Q1 		$9.32M Sell
1,156,534
-38,900
-3% -$313K 0.02% 417
2015
Q4 		$10.9M Buy
1,195,434
+30,721
+3% +$284K 0.02% 373
2015
Q3 		$11.5M Sell
1,164,713
-12,374
-1% -$177K 0.03% 355
2015
Q2 		$20.6M Buy
1,177,087
+170,374
+17% +$3.23M 0.04% 275
2015
Q1 		$23.1M Buy
1,006,713
+152,597
+18% +$3.28M 0.05% 262
2014
Q4 		$17.7M Buy
854,116
+4,500
+0.5% +$81.2K 0.04% 294
2014
Q3 		$14.5M Buy
849,616
+177,895
+26% +$3.19M 0.03% 297
2014
Q2 		$12.6M Buy
671,721
+43,905
+7% +$879K 0.03% 330
2014
Q1 		$15.3M Sell
627,816
-54,918
-8% -$1.17M 0.04% 296
2013
Q4 		$15.2M Sell
682,734
-111,561
-14% -$2.33M 0.04% 297
2013
Q3 		$15.3M Sell
794,295
-60,763
-7% -$1.34M 0.04% 284
2013
Q2 		$20.1M Buy
+855,058
New +$21.8M 0.05% 239

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management's SSI Position: Q3 2017 in Review

LSV Asset Management sold out of Stage Stores Inc (SSI) in Q3 2017, closing a stake of 414,734 shares — an estimated $862K sold.

LSV Asset Management first reported a position in SSI in Q2 2013 and held it in 17 quarters. The position peaked at $23.1M in Q1 2015. 54 funds tracked by Wall St. Rank hold SSI as of Q3 2017.

  • LSV Asset Management reported no remaining Stage Stores Inc position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 414,734 Stage Stores Inc shares in Q3 2017, an estimated $862K.
  • LSV Asset Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 17 quarters.
  • LSV Asset Management's Stage Stores Inc position peaked at $23.1M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.