MHI
SMRT

Miller Howard Investments’s Stein Mart Inc SMRT Stock Holding History

Miller Howard Investments’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
Q2 		– Sell
-531,246
Closed -$6.61M – 218
2015
Q1 		$6.61M Buy
+531,246
New +$7.51M 0.1% 99

Other funds holding SMRT

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

Miller Howard Investments's SMRT Position: Q2 2015 in Review

Miller Howard Investments sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 531,246 shares — an estimated $6.61M sold.

Miller Howard Investments first reported a position in SMRT in Q1 2015 and held it in 1 quarter. The position peaked at $6.61M in Q1 2015. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

  • Miller Howard Investments reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
  • Miller Howard Investments sold 531,246 Stein Mart Inc shares in Q2 2015, an estimated $6.61M.
  • Miller Howard Investments first reported a position in Stein Mart Inc in Q1 2015 and held it in 1 quarter.
  • Miller Howard Investments's Stein Mart Inc position peaked at $6.61M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.