PCC
SSI

Park Circle Company’s Stage Stores Inc SSI Stock Holding History

Park Circle Company’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
Q2 		– Sell
-2,700
Closed -$22K – 97
2016
Q1 		$22K Sell
2,700
-800
-23% -$6.43K 0.02% 79
2015
Q4 		$32K Buy
+3,500
New +$32.4K 0.02% 73

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Circle Company's SSI Position: Q2 2016 in Review

Park Circle Company sold out of Stage Stores Inc (SSI) in Q2 2016, closing a stake of 2,700 shares — an estimated $22K sold.

Park Circle Company first reported a position in SSI in Q4 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 125 funds tracked by Wall St. Rank hold SSI as of Q2 2016.

  • Park Circle Company reported no remaining Stage Stores Inc position as of Q2 2016 after selling out during the quarter.
  • Park Circle Company sold 2,700 Stage Stores Inc shares in Q2 2016, an estimated $22K.
  • Park Circle Company first reported a position in Stage Stores Inc in Q4 2015 and held it in 2 quarters.
  • Park Circle Company's Stage Stores Inc position peaked at $32K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2016.

Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.