NSIM
SSI

North Star Investment Management’s Stage Stores Inc SSI Stock Holding History

North Star Investment Management’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
2016
Q4 		– Sell
-99,850
Closed -$560K – 1002
2016
Q3 		$560K Buy
99,850
+21,000
+27% +$118K 0.1% 201
2016
Q2 		$385K Hold
78,850
– – 0.07% 231
2016
Q1 		$636K Buy
78,850
+29,125
+59% +$234K 0.12% 189
2015
Q4 		$453K Sell
49,725
-375
-0.7% -$3.47K 0.09% 217
2015
Q3 		$493K Buy
+50,100
New +$717K 0.1% 215

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Star Investment Management's SSI Position: Q4 2016 in Review

North Star Investment Management sold out of Stage Stores Inc (SSI) in Q4 2016, closing a stake of 99,850 shares — an estimated $560K sold.

North Star Investment Management first reported a position in SSI in Q3 2015 and held it in 5 quarters. The position peaked at $636K in Q1 2016. 115 funds tracked by Wall St. Rank hold SSI as of Q4 2016.

  • North Star Investment Management reported no remaining Stage Stores Inc position as of Q4 2016 after selling out during the quarter.
  • North Star Investment Management sold 99,850 Stage Stores Inc shares in Q4 2016, an estimated $560K.
  • North Star Investment Management first reported a position in Stage Stores Inc in Q3 2015 and held it in 5 quarters.
  • North Star Investment Management's Stage Stores Inc position peaked at $636K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2016.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.