Rothschild & Co Asset Management US’s Stage Stores Inc SSI Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q1	–	Sell	-189,464	Closed	-$1.73M	–	561
2015 Q4	$1.73M	Sell	189,464 -153,995	-45%	-$1.42M	0.03%	318
2015 Q3	$3.38M	Sell	343,459 -13,385	-4%	-$192K	0.07%	286
2015 Q2	$6.25M	Buy	356,844 +14,765	+4%	+$280K	0.12%	246
2015 Q1	$7.84M	Buy	342,079 +250,487	+273%	+$5.38M	0.15%	221
2014 Q4	$1.9M	Buy	91,592 +10,287	+13%	+$186K	0.04%	320
2014 Q3	$1.39M	Buy	+81,305	New	+$1.46M	0.03%	328
2013 Q4	–	Sell	-78,750	Closed	-$1.51M	–	382
2013 Q3	$1.51M	Sell	78,750 -411,953	-84%	-$9.07M	0.03%	338
2013 Q2	$11.5M	Buy	+490,703	New	+$12.5M	0.27%	130

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

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Rothschild & Co Asset Management US's SSI Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 189,464 shares — an estimated $1.73M sold.

Rothschild & Co Asset Management US first reported a position in SSI in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2013. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 189,464 Stage Stores Inc shares in Q1 2016, an estimated $1.73M.
Rothschild & Co Asset Management US first reported a position in Stage Stores Inc in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Stage Stores Inc position peaked at $11.5M in Q2 2013.
131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.