Public Sector Pension Investment Board (PSP Investments)
SMRT

Public Sector Pension Investment Board (PSP Investments)’s Stein Mart Inc SMRT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2017
Q3 		– Sell
-20,504
Closed -$35K – 1444
2017
Q2 		$35K Hold
20,504
– – ﹤0.01% 1287
2017
Q1 		$62K Hold
20,504
– – ﹤0.01% 1285
2016
Q4 		$112K Hold
20,504
– – ﹤0.01% 1279
2016
Q3 		$130K Hold
20,504
– – ﹤0.01% 1251
2016
Q2 		$158K Hold
20,504
– – ﹤0.01% 1236
2016
Q1 		$150K Hold
20,504
– – ﹤0.01% 1205
2015
Q4 		$138K Sell
20,504
-11,700
-36% -$93.4K ﹤0.01% 1221
2015
Q3 		$312K Sell
32,204
-11,600
-26% -$120K ﹤0.01% 1196
2015
Q2 		$459K Sell
43,804
-9,500
-18% -$109K ﹤0.01% 1200
2015
Q1 		$664K Buy
53,304
+132
+0.2% +$1.86K ﹤0.01% 1162
2014
Q4 		$777K Hold
53,172
– – 0.01% 1154
2014
Q3 		$614K Sell
53,172
-8,400
-14% -$109K ﹤0.01% 1179
2014
Q2 		$855K Buy
61,572
+4,962
+9% +$66K 0.01% 1169
2014
Q1 		$793K Sell
56,610
-11,700
-17% -$158K 0.01% 1147
2013
Q4 		$919K Buy
68,310
+1,300
+2% +$18.8K 0.01% 1159
2013
Q3 		$919K Buy
67,010
+14,700
+28% +$198K 0.01% 1146
2013
Q2 		$714K Buy
+52,310
New +$562K 0.01% 1124

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SMRT Position: Q3 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 20,504 shares — an estimated $35K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SMRT in Q2 2013 and held it in 17 quarters. The position peaked at $919K in Q4 2013. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 20,504 Stein Mart Inc shares in Q3 2017, an estimated $35K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Stein Mart Inc in Q2 2013 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Stein Mart Inc position peaked at $919K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2017, filed 14 Nov 2017.