PCM
SSI

Portolan Capital Management’s Stage Stores Inc SSI Stock Holding History

Portolan Capital Management’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
2013
Q3 		– Sell
-186,127
Closed -$4.37M – 155
2013
Q2 		$4.37M Buy
+186,127
New +$4.75M 1.25% 23

Other funds holding SSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Portolan Capital Management's SSI Position: Q3 2013 in Review

Portolan Capital Management sold out of Stage Stores Inc (SSI) in Q3 2013, closing a stake of 186,127 shares — an estimated $4.37M sold.

Portolan Capital Management first reported a position in SSI in Q2 2013 and held it in 1 quarter. The position peaked at $4.37M in Q2 2013. 129 funds tracked by Wall St. Rank hold SSI as of Q3 2013.

  • Portolan Capital Management reported no remaining Stage Stores Inc position as of Q3 2013 after selling out during the quarter.
  • Portolan Capital Management sold 186,127 Stage Stores Inc shares in Q3 2013, an estimated $4.37M.
  • Portolan Capital Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 1 quarter.
  • Portolan Capital Management's Stage Stores Inc position peaked at $4.37M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2013.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.