PC
SMRT

Passport Capital’s Stein Mart Inc SMRT Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-12,349
Closed -$143K – 255
2014
Q3 		$143K Buy
+12,349
New +$160K ﹤0.01% 208

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM

Passport Capital's SMRT Position: Q4 2014 in Review

Passport Capital sold out of Stein Mart Inc (SMRT) in Q4 2014, closing a stake of 12,349 shares — an estimated $143K sold.

Passport Capital first reported a position in SMRT in Q3 2014 and held it in 1 quarter. The position peaked at $143K in Q3 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2014.

  • Passport Capital reported no remaining Stein Mart Inc position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 12,349 Stein Mart Inc shares in Q4 2014, an estimated $143K.
  • Passport Capital first reported a position in Stein Mart Inc in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Stein Mart Inc position peaked at $143K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.