Rafferty Asset Management
SSI

Rafferty Asset Management’s Stage Stores Inc SSI Stock Holding History

Rafferty Asset 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
2015
Q4 		– Sell
-28,902
Closed -$284K – 604
2015
Q3 		$284K Buy
+28,902
New +$414K 0.02% 494

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

Rafferty Asset Management's SSI Position: Q4 2015 in Review

Rafferty Asset Management sold out of Stage Stores Inc (SSI) in Q4 2015, closing a stake of 28,902 shares — an estimated $284K sold.

Rafferty Asset Management first reported a position in SSI in Q3 2015 and held it in 1 quarter. The position peaked at $284K in Q3 2015. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

  • Rafferty Asset Management reported no remaining Stage Stores Inc position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 28,902 Stage Stores Inc shares in Q4 2015, an estimated $284K.
  • Rafferty Asset Management first reported a position in Stage Stores Inc in Q3 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Stage Stores Inc position peaked at $284K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.