Macquarie Group
SSI

Macquarie Group’s Stage Stores Inc SSI Stock Holding History

Macquarie Group’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
Q1 		– Sell
-684,947
Closed -$6.24M – 1616
2015
Q4 		$6.24M Sell
684,947
-277,410
-29% -$2.56M 0.01% 658
2015
Q3 		$9.47M Buy
962,357
+14,357
+2% +$205K 0.02% 551
2015
Q2 		$16.6M Sell
948,000
-63,555
-6% -$1.2M 0.03% 404
2015
Q1 		$23.2M Sell
1,011,555
-55,032
-5% -$1.18M 0.05% 356
2014
Q4 		$22.1M Buy
1,066,587
+121,907
+13% +$2.2M 0.05% 359
2014
Q3 		$16.2M Buy
944,680
+4,260
+0.5% +$76.3K 0.04% 418
2014
Q2 		$17.6M Sell
940,420
-87
-0% -$1.74K 0.04% 387
2014
Q1 		$23M Sell
940,507
-149,556
-14% -$3.17M 0.04% 316
2013
Q4 		$24.2M Buy
1,090,063
+129,870
+14% +$2.71M 0.04% 295
2013
Q3 		$18.4M Buy
960,193
+10,519
+1% +$232K 0.04% 340
2013
Q2 		$22.3M Buy
+949,674
New +$24.2M 0.05% 294

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return