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	–	1613
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	0.03%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's SSI Position: Q1 2016 in Review

Macquarie Group sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 684,947 shares — an estimated $6.24M sold.

Macquarie Group first reported a position in SSI in Q2 2013 and held it in 11 quarters. The position peaked at $24.2M in Q4 2013. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

Macquarie Group reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 684,947 Stage Stores Inc shares in Q1 2016, an estimated $6.24M.
Macquarie Group first reported a position in Stage Stores Inc in Q2 2013 and held it in 11 quarters.
Macquarie Group's Stage Stores Inc position peaked at $24.2M in Q4 2013.
131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.