RCM
SMRT

Rotella Capital Management’s Stein Mart Inc SMRT Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-14,201
Closed -$96K – 289
2015
Q4 		$96K Sell
14,201
-22,974
-62% -$183K 0.09% 319
2015
Q3 		$360K Buy
+37,175
New +$383K 0.12% 246

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rotella Capital Management's SMRT Position: Q1 2016 in Review

Rotella Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2016, closing a stake of 14,201 shares — an estimated $96K sold.

Rotella Capital Management first reported a position in SMRT in Q3 2015 and held it in 2 quarters. The position peaked at $360K in Q3 2015. 118 funds tracked by Wall St. Rank hold SMRT as of Q1 2016.

  • Rotella Capital Management reported no remaining Stein Mart Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,201 Stein Mart Inc shares in Q1 2016, an estimated $96K.
  • Rotella Capital Management first reported a position in Stein Mart Inc in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Stein Mart Inc position peaked at $360K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.