NCCM
SMRT

Nine Chapters Capital Management’s Stein Mart Inc SMRT Stock Holding History

Nine Chapters Capital 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
Q4 		– Sell
-34,400
Closed -$333K – 716
2015
Q3 		$333K Buy
+34,400
New +$355K 0.03% 686
2015
Q1 		– Sell
-14,000
Closed -$205K – 1206
2014
Q4 		$205K Buy
+14,000
New +$189K 0.02% 787

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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's SMRT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Stein Mart Inc (SMRT) in Q4 2015, closing a stake of 34,400 shares — an estimated $333K sold.

Nine Chapters Capital Management first reported a position in SMRT in Q4 2014 and held it in 2 quarters. The position peaked at $333K in Q3 2015. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Stein Mart Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 34,400 Stein Mart Inc shares in Q4 2015, an estimated $333K.
  • Nine Chapters Capital Management first reported a position in Stein Mart Inc in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Stein Mart Inc position peaked at $333K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.