PP
SMRT

Paloma Partners’s Stein Mart Inc SMRT Stock Holding History

Paloma Partners’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
2017
Q3 		– Sell
-115,300
Closed -$195K – 2597
2017
Q2 		$195K Buy
+115,300
New +$228K ﹤0.01% 2007

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paloma Partners's SMRT Position: Q3 2017 in Review

Paloma Partners sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 115,300 shares — an estimated $195K sold.

Paloma Partners first reported a position in SMRT in Q2 2017 and held it in 1 quarter. The position peaked at $195K in Q2 2017. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Paloma Partners reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 115,300 Stein Mart Inc shares in Q3 2017, an estimated $195K.
  • Paloma Partners first reported a position in Stein Mart Inc in Q2 2017 and held it in 1 quarter.
  • Paloma Partners's Stein Mart Inc position peaked at $195K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.