Norges Bank’s Stage Stores Inc SSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-227,294
Closed -$993K 2207
2016
Q4
$993K Hold
227,294
﹤0.01% 2051
2016
Q3
$1.22M Hold
227,294
﹤0.01% 2025
2016
Q2
$1.11M Sell
227,294
-102,884
-31% -$640K ﹤0.01% 2051
2016
Q1
$2.66M Sell
330,178
-3,100
-0.9% -$24.9K ﹤0.01% 1963
2015
Q4
$3.04M Sell
333,278
-31,475
-9% -$291K ﹤0.01% 1970
2015
Q3
$3.59M Hold
364,753
﹤0.01% 1936
2015
Q2
$6.39M Buy
364,753
+97,642
+37% +$1.85M ﹤0.01% 1827
2015
Q1
$6.12M Buy
267,111
+23,400
+10% +$503K ﹤0.01% 1842
2014
Q4
$5.04M Sell
243,711
-11,721
-5% -$211K ﹤0.01% 1910
2014
Q3
$4.37M Sell
255,432
-386,292
-60% -$6.92M ﹤0.01% 1957
2014
Q2
$12M Buy
641,724
+320,862
+100% +$6.43M ﹤0.01% 1868
2014
Q1
$7.84M Hold
320,862
﹤0.01% 1702
2013
Q4
$7.13M Hold
320,862
﹤0.01% 1752
2013
Q3
$6.16M Buy
320,862
+42,735
+15% +$941K ﹤0.01% 1815
2013
Q2
$6.54M Buy
+278,127
New +$7.09M ﹤0.01% 1713

Other funds holding SSI

Norges Bank's SSI Position: Q1 2017 in Review

Norges Bank sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 227,294 shares — an estimated $993K sold.

Norges Bank first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $12M in Q2 2014. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Norges Bank reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 227,294 Stage Stores Inc shares in Q1 2017, an estimated $993K.
  • Norges Bank first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Stage Stores Inc position peaked at $12M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.