MCM
SSI

Manchester Capital Management’s Stage Stores Inc SSI Stock Holding History

Manchester Capital 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
2015
Q1 		– Sell
-12,790
Closed -$265K – 975
2014
Q4 		$265K Sell
12,790
-2,485
-16% -$44.8K 0.03% 294
2014
Q3 		$261K Hold
15,275
– – 0.03% 285
2014
Q2 		$285K Hold
15,275
– – 0.04% 282
2014
Q1 		$373K Sell
15,275
-820
-5% -$17.4K 0.06% 185
2013
Q4 		$358K Hold
16,095
– – 0.06% 200
2013
Q3 		$309K Hold
16,095
– – 0.05% 235
2013
Q2 		$378K Buy
+16,095
New +$410K 0.07% 163

Other funds holding SSI

Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manchester Capital Management's SSI Position: Q1 2015 in Review

Manchester Capital Management sold out of Stage Stores Inc (SSI) in Q1 2015, closing a stake of 12,790 shares — an estimated $265K sold.

Manchester Capital Management first reported a position in SSI in Q2 2013 and held it in 7 quarters. The position peaked at $378K in Q2 2013. 163 funds tracked by Wall St. Rank hold SSI as of Q1 2015.

  • Manchester Capital Management reported no remaining Stage Stores Inc position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 12,790 Stage Stores Inc shares in Q1 2015, an estimated $265K.
  • Manchester Capital Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Stage Stores Inc position peaked at $378K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.