PTC
SSI

Petrus Trust Company’s Stage Stores Inc SSI Stock Holding History

Petrus Trust 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
2015
Q4 		– Sell
-21,021
Closed -$207K – 188
2015
Q3 		$207K Sell
21,021
-8,719
-29% -$125K 0.04% 92
2015
Q2 		$521K Buy
+29,740
New +$564K 0.12% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petrus Trust Company's SSI Position: Q4 2015 in Review

Petrus Trust Company sold out of Stage Stores Inc (SSI) in Q4 2015, closing a stake of 21,021 shares — an estimated $207K sold.

Petrus Trust Company first reported a position in SSI in Q2 2015 and held it in 2 quarters. The position peaked at $521K in Q2 2015. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

  • Petrus Trust Company reported no remaining Stage Stores Inc position as of Q4 2015 after selling out during the quarter.
  • Petrus Trust Company sold 21,021 Stage Stores Inc shares in Q4 2015, an estimated $207K.
  • Petrus Trust Company first reported a position in Stage Stores Inc in Q2 2015 and held it in 2 quarters.
  • Petrus Trust Company's Stage Stores Inc position peaked at $521K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.