Managed Account Advisors’s Stage Stores Inc SSI Stock Holding History

Managed Account Advisors’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
2015 Q2	$18.6M	Buy	1,058,956 +499,597	+89%	+$9.47M	0.02%	759
2015 Q1	$12.8M	Buy	559,359 +308,758	+123%	+$6.63M	0.01%	961
2014 Q4	$5.19M	Sell	250,601 -52,872	-17%	-$954K	0.01%	1379
2014 Q3	$5.19M	Sell	303,473 -10,500	-3%	-$188K	0.01%	1355
2014 Q2	$5.87M	Buy	313,973 +28,883	+10%	+$578K	0.01%	1284
2014 Q1	$6.97M	Buy	285,090 +26,946	+10%	+$572K	0.01%	1153
2013 Q4	$5.74M	Buy	258,144 +16,920	+7%	+$354K	0.01%	1234
2013 Q3	$4.63M	Buy	241,224 +97,445	+68%	+$2.15M	0.01%	1271
2013 Q2	$3.38M	Buy	+143,779	New	+$3.67M	0.01%	1386

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Managed Account Advisors's SSI Position: Q2 2015 in Review

Managed Account Advisors increased its Stage Stores Inc (SSI) stake by 89% in Q2 2015, buying an estimated $9.47M and bringing the position to 1,058,956 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #759.

Managed Account Advisors first reported a position in SSI in Q2 2013 and has held it in 9 quarters since. 165 funds tracked by Wall St. Rank hold SSI as of Q2 2015.

Managed Account Advisors held 1,058,956 shares of Stage Stores Inc worth $18.6M as of Q2 2015.
Managed Account Advisors bought 499,597 Stage Stores Inc shares in Q2 2015, an estimated $9.47M.
Stage Stores Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #759 holding.
Managed Account Advisors first reported a position in Stage Stores Inc in Q2 2013 and has held it in 9 quarters since.
165 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.