River Road Asset Management’s Stage Stores Inc SSI Stock Holding History

River Road 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 Q3	–	Sell	-296,340	Closed	-$5.2M	–	179
2015 Q2	$5.2M	Sell	296,340 -218,947	-42%	-$4.15M	0.08%	135
2015 Q1	$11.8M	Sell	515,287 -276,168	-35%	-$5.93M	0.16%	112
2014 Q4	$16.4M	Sell	791,455 -166,707	-17%	-$3.01M	0.23%	99
2014 Q3	$16.4M	Sell	958,162 -454,608	-32%	-$8.14M	0.23%	104
2014 Q2	$26.4M	Buy	1,412,770 +645,049	+84%	+$12.9M	0.35%	85
2014 Q1	$18.8M	Sell	767,721 -278,881	-27%	-$5.92M	0.2%	111
2013 Q4	$23.3M	Buy	+1,046,602	New	+$21.9M	0.25%	106

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

River Road Asset Management's SSI Position: Q3 2015 in Review

River Road Asset Management sold out of Stage Stores Inc (SSI) in Q3 2015, closing a stake of 296,340 shares — an estimated $5.2M sold.

River Road Asset Management first reported a position in SSI in Q4 2013 and held it in 7 quarters. The position peaked at $26.4M in Q2 2014. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

River Road Asset Management reported no remaining Stage Stores Inc position as of Q3 2015 after selling out during the quarter.
River Road Asset Management sold 296,340 Stage Stores Inc shares in Q3 2015, an estimated $5.2M.
River Road Asset Management first reported a position in Stage Stores Inc in Q4 2013 and held it in 7 quarters.
River Road Asset Management's Stage Stores Inc position peaked at $26.4M in Q2 2014.
151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.