MAM
SMRT

Martingale Asset Management’s Stein Mart Inc SMRT Stock Holding History

Martingale Asset Management’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,802
Closed -$187K – 906
2015
Q2 		$187K Hold
17,802
– – ﹤0.01% 834
2015
Q1 		$222K Buy
+17,802
New +$252K 0.01% 828

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Martingale Asset Management's SMRT Position: Q3 2015 in Review

Martingale Asset Management sold out of Stein Mart Inc (SMRT) in Q3 2015, closing a stake of 17,802 shares — an estimated $187K sold.

Martingale Asset Management first reported a position in SMRT in Q1 2015 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 127 funds tracked by Wall St. Rank hold SMRT as of Q3 2015.

  • Martingale Asset Management reported no remaining Stein Mart Inc position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 17,802 Stein Mart Inc shares in Q3 2015, an estimated $187K.
  • Martingale Asset Management first reported a position in Stein Mart Inc in Q1 2015 and held it in 2 quarters.
  • Martingale Asset Management's Stein Mart Inc position peaked at $222K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.