O'Shaughnessy Asset Management’s Stage Stores Inc SSI Stock Holding History

O'Shaughnessy Asset 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
2018 Q4	–	Sell	-464	Closed	-$1K	–	1052
2018 Q3	$1K	Sell	464 -13,292	-97%	-$28.5K	﹤0.01%	890
2018 Q2	$33K	Buy	+13,756	New	+$37.6K	﹤0.01%	739
2014 Q2	–	Sell	-17,802	Closed	-$434K	–	1071
2014 Q1	$434K	Sell	17,802 -18,406	-51%	-$391K	0.01%	414
2013 Q4	$803K	Sell	36,208 -208,670	-85%	-$4.36M	0.02%	358
2013 Q3	$4.7M	Sell	244,878 -72,020	-23%	-$1.59M	0.11%	134
2013 Q2	$7.46M	Buy	+316,898	New	+$8.08M	0.2%	101

Other funds holding SSI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's SSI Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Stage Stores Inc (SSI) in Q4 2018, closing a stake of 464 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SSI in Q2 2013 and held it in 6 quarters. The position peaked at $7.46M in Q2 2013. 50 funds tracked by Wall St. Rank hold SSI as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Stage Stores Inc position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 464 Stage Stores Inc shares in Q4 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Stage Stores Inc position peaked at $7.46M in Q2 2013.
50 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.