PPA
SSI

Parametric Portfolio Associates’s Stage Stores Inc SSI Stock Holding History

Parametric Portfolio Associates’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
-32,709
Closed -$64K – 4006
2018
Q3 		$64K Sell
32,709
-24,000
-42% -$51.4K ﹤0.01% 3894
2018
Q2 		$137K Buy
56,709
+351
+0.6% +$959 ﹤0.01% 3770
2018
Q1 		$123K Buy
56,358
+8,692
+18% +$16.3K ﹤0.01% 3832
2017
Q4 		$80K Buy
47,666
+3,869
+9% +$7.14K ﹤0.01% 3846
2017
Q3 		$81K Sell
43,797
-121,194
-73% -$224K ﹤0.01% 3970
2017
Q2 		$343K Sell
164,991
-93,839
-36% -$232K ﹤0.01% 3568
2017
Q1 		$670K Buy
258,830
+37,308
+17% +$100K ﹤0.01% 3061
2016
Q4 		$968K Sell
221,522
-43,811
-17% -$217K ﹤0.01% 2849
2016
Q3 		$1.49M Buy
265,333
+67,348
+34% +$377K ﹤0.01% 2553
2016
Q2 		$966K Sell
197,985
-17,424
-8% -$108K ﹤0.01% 2854
2016
Q1 		$1.74M Buy
215,409
+68,698
+47% +$552K ﹤0.01% 2516
2015
Q4 		$1.34M Buy
146,711
+11,836
+9% +$109K ﹤0.01% 2555
2015
Q3 		$1.33M Sell
134,875
-37,800
-22% -$541K ﹤0.01% 2135
2015
Q2 		$3.03M Buy
172,675
+48,386
+39% +$917K 0.01% 1848
2015
Q1 		$2.85M Buy
124,289
+701
+0.6% +$15.1K 0.01% 1890
2014
Q4 		$2.56M Buy
123,588
+4,683
+4% +$84.5K 0.01% 1942
2014
Q3 		$2.03M Buy
118,905
+15,881
+15% +$284K ﹤0.01% 2054
2014
Q2 		$1.93M Sell
103,024
-21,176
-17% -$424K ﹤0.01% 2119
2014
Q1 		$3.04M Sell
124,200
-7,348
-6% -$156K 0.01% 1608
2013
Q4 		$2.92M Buy
131,548
+1,791
+1% +$37.4K 0.01% 1648
2013
Q3 		$2.49M Buy
129,757
+15,276
+13% +$336K 0.01% 1693
2013
Q2 		$2.69M Buy
+114,481
New +$2.92M 0.01% 1485

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 $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's SSI Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Stage Stores Inc (SSI) in Q4 2018, closing a stake of 32,709 shares — an estimated $64K sold.

Parametric Portfolio Associates first reported a position in SSI in Q2 2013 and held it in 22 quarters. The position peaked at $3.04M in Q1 2014. 50 funds tracked by Wall St. Rank hold SSI as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Stage Stores Inc position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,709 Stage Stores Inc shares in Q4 2018, an estimated $64K.
  • Parametric Portfolio Associates first reported a position in Stage Stores Inc in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Stage Stores Inc position peaked at $3.04M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.