MSA
SSI

Mason Street Advisors’s Stage Stores Inc SSI Stock Holding History

Mason Street 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
2017
Q1 		– Sell
-5,520
Closed -$24K – 1522
2016
Q4 		$24K Buy
5,520
+337
+7% +$1.67K ﹤0.01% 1512
2016
Q3 		$29K Sell
5,183
-109
-2% -$610 ﹤0.01% 1502
2016
Q2 		$26K Sell
5,292
-140
-3% -$871 ﹤0.01% 1503
2016
Q1 		$44K Buy
5,432
+271
+5% +$2.18K ﹤0.01% 1469
2015
Q4 		$47K Buy
5,161
+454
+10% +$4.2K ﹤0.01% 1455
2015
Q3 		$46K Buy
4,707
+297
+7% +$4.25K ﹤0.01% 1443
2015
Q2 		$77K Buy
4,410
+210
+5% +$3.98K ﹤0.01% 1372
2015
Q1 		$96K Buy
4,200
+110
+3% +$2.36K ﹤0.01% 1307
2014
Q4 		$85K Buy
4,090
+123
+3% +$2.22K ﹤0.01% 1735
2014
Q3 		$68K Sell
3,967
-21
-0.5% -$376 ﹤0.01% 1763
2014
Q2 		$75K Buy
3,988
+177
+5% +$3.54K ﹤0.01% 1743
2014
Q1 		$93K Sell
3,811
-1,243
-25% -$26.4K ﹤0.01% 1661
2013
Q4 		$112K Buy
5,054
+383
+8% +$8K ﹤0.01% 1666
2013
Q3 		$90K Sell
4,671
-202,054
-98% -$4.45M ﹤0.01% 1559
2013
Q2 		$4.86M Buy
+206,725
New +$5.27M 0.05% 386

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's SSI Position: Q1 2017 in Review

Mason Street Advisors sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 5,520 shares — an estimated $24K sold.

Mason Street Advisors first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $4.86M in Q2 2013. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Mason Street Advisors reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 5,520 Stage Stores Inc shares in Q1 2017, an estimated $24K.
  • Mason Street Advisors first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's Stage Stores Inc position peaked at $4.86M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.