MSA
SMRT

Mason Street Advisors’s Stein Mart Inc SMRT Stock Holding History

Mason Street Advisors’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
2017
Q3 		– Sell
-7,679
Closed -$13K – 1521
2017
Q2 		$13K Buy
7,679
+441
+6% +$871 ﹤0.01% 1515
2017
Q1 		$22K Buy
7,238
+474
+7% +$1.68K ﹤0.01% 1514
2016
Q4 		$37K Buy
6,764
+391
+6% +$2.26K ﹤0.01% 1503
2016
Q3 		$40K Buy
6,373
+571
+10% +$4.63K ﹤0.01% 1487
2016
Q2 		$45K Buy
5,802
+605
+12% +$4.23K ﹤0.01% 1478
2016
Q1 		$38K Buy
5,197
+485
+10% +$3.44K ﹤0.01% 1477
2015
Q4 		$32K Buy
4,712
+404
+9% +$3.22K ﹤0.01% 1482
2015
Q3 		$42K Buy
4,308
+358
+9% +$3.69K ﹤0.01% 1457
2015
Q2 		$41K Buy
3,950
+191
+5% +$2.19K ﹤0.01% 1468
2015
Q1 		$47K Sell
3,759
-252,883
-99% -$3.57M ﹤0.01% 1453
2014
Q4 		$3.75M Buy
256,642
+110
+0% +$1.48K 0.03% 676
2014
Q3 		$2.96M Sell
256,532
-10
-0% -$129 0.02% 760
2014
Q2 		$3.57M Buy
256,542
+3,116
+1% +$41.4K 0.03% 679
2014
Q1 		$3.55M Buy
253,426
+1,964
+0.8% +$26.5K 0.03% 667
2013
Q4 		$3.38M Buy
251,462
+247,360
+6,030% +$3.57M 0.03% 682
2013
Q3 		$56K Buy
4,102
+253
+7% +$3.4K ﹤0.01% 1664
2013
Q2 		$53K Buy
+3,849
New +$41.3K ﹤0.01% 1599

Other funds holding SMRT

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mason Street Advisors's SMRT Position: Q3 2017 in Review

Mason Street Advisors sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 7,679 shares — an estimated $13K sold.

Mason Street Advisors first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $3.75M in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Mason Street Advisors reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 7,679 Stein Mart Inc shares in Q3 2017, an estimated $13K.
  • Mason Street Advisors first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Stein Mart Inc position peaked at $3.75M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.