RCMC
SSI

RK Capital Management (Colorado)’s Stage Stores Inc SSI Stock Holding History

RK Capital Management (Colorado)’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
-390,963
Closed -$6.85M – 61
2015
Q2 		$6.85M Buy
+390,963
New +$7.41M 1.24% 38

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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RK Capital Management (Colorado)'s SSI Position: Q3 2015 in Review

RK Capital Management (Colorado) sold out of Stage Stores Inc (SSI) in Q3 2015, closing a stake of 390,963 shares — an estimated $6.85M sold.

RK Capital Management (Colorado) first reported a position in SSI in Q2 2015 and held it in 1 quarter. The position peaked at $6.85M in Q2 2015. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

  • RK Capital Management (Colorado) reported no remaining Stage Stores Inc position as of Q3 2015 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 390,963 Stage Stores Inc shares in Q3 2015, an estimated $6.85M.
  • RK Capital Management (Colorado) first reported a position in Stage Stores Inc in Q2 2015 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Stage Stores Inc position peaked at $6.85M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.