RhumbLine Advisers
SSI

RhumbLine Advisers’s Stage Stores Inc SSI Stock Holding History

RhumbLine Advisers’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
2017
Q2 		– Sell
-35,909
Closed -$93K – 2983
2017
Q1 		$93K Sell
35,909
-4,803
-12% -$12.9K ﹤0.01% 2781
2016
Q4 		$178K Sell
40,712
-974
-2% -$4.82K ﹤0.01% 2700
2016
Q3 		$234K Sell
41,686
-5,055
-11% -$28.3K ﹤0.01% 2603
2016
Q2 		$228K Sell
46,741
-10,844
-19% -$67.5K ﹤0.01% 2676
2016
Q1 		$464K Buy
57,585
+5,280
+10% +$42.4K ﹤0.01% 2276
2015
Q4 		$476K Buy
52,305
+1,515
+3% +$14K ﹤0.01% 2268
2015
Q3 		$500K Sell
50,790
-3,206
-6% -$45.9K ﹤0.01% 2224
2015
Q2 		$947K Sell
53,996
-1,080
-2% -$20.5K ﹤0.01% 1899
2015
Q1 		$1.26M Sell
55,076
-455
-0.8% -$9.77K ﹤0.01% 1716
2014
Q4 		$1.15M Buy
55,531
+3,250
+6% +$58.6K ﹤0.01% 1708
2014
Q3 		$895K Sell
52,281
-600
-1% -$10.7K ﹤0.01% 1835
2014
Q2 		$988K Sell
52,881
-2,397
-4% -$48K ﹤0.01% 1830
2014
Q1 		$1.35M Sell
55,278
-1,440
-3% -$30.6K ﹤0.01% 1605
2013
Q4 		$1.26M Sell
56,718
-3,350
-6% -$70K ﹤0.01% 1649
2013
Q3 		$1.15M Sell
60,068
-480
-0.8% -$10.6K ﹤0.01% 1687
2013
Q2 		$1.42M Buy
+60,548
New +$1.54M ﹤0.01% 1538

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RhumbLine Advisers's SSI Position: Q2 2017 in Review

RhumbLine Advisers sold out of Stage Stores Inc (SSI) in Q2 2017, closing a stake of 35,909 shares — an estimated $93K sold.

RhumbLine Advisers first reported a position in SSI in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q2 2013. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

  • RhumbLine Advisers reported no remaining Stage Stores Inc position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 35,909 Stage Stores Inc shares in Q2 2017, an estimated $93K.
  • RhumbLine Advisers first reported a position in Stage Stores Inc in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Stage Stores Inc position peaked at $1.42M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.