RCM
SSI

Rotella Capital Management’s Stage Stores Inc SSI Stock Holding History

Rotella Capital 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
Q1 		– Sell
-16,600
Closed -$344K – 641
2014
Q4 		$344K Buy
+16,600
New +$300K 0.3% 64

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BFA
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ClearBridge Investments
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BIT
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State Street
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Northern Trust
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Macquarie Group
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LSV Asset Management
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Rotella Capital Management's SSI Position: Q1 2015 in Review

Rotella Capital Management sold out of Stage Stores Inc (SSI) in Q1 2015, closing a stake of 16,600 shares — an estimated $344K sold.

Rotella Capital Management first reported a position in SSI in Q4 2014 and held it in 1 quarter. The position peaked at $344K in Q4 2014. 163 funds tracked by Wall St. Rank hold SSI as of Q1 2015.

  • Rotella Capital Management reported no remaining Stage Stores Inc position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,600 Stage Stores Inc shares in Q1 2015, an estimated $344K.
  • Rotella Capital Management first reported a position in Stage Stores Inc in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Stage Stores Inc position peaked at $344K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.