RFC
SSI

Russell Frank Company’s Stage Stores Inc SSI Stock Holding History

Russell Frank Company’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
-88,100
Closed -$1.54M – 3090
2015
Q2 		$1.54M Sell
88,100
-63,242
-42% -$1.2M ﹤0.01% 2117
2015
Q1 		$3.47M Sell
151,342
-195,731
-56% -$4.2M 0.01% 1457
2014
Q4 		$7.2M Sell
347,073
-321,398
-48% -$5.8M 0.01% 1065
2014
Q3 		$11.4M Sell
668,471
-19,284
-3% -$345K 0.02% 834
2014
Q2 		$12.4M Buy
687,755
+93,385
+16% +$1.87M 0.02% 794
2014
Q1 		$12.4M Buy
594,370
+65,525
+12% +$1.39M 0.02% 766
2013
Q4 		$10.4M Buy
528,845
+278,462
+111% +$5.82M 0.02% 835
2013
Q3 		$4.81M Buy
250,383
+52,770
+27% +$1.16M 0.01% 1360
2013
Q2 		$4.64M Buy
+197,613
New +$5.04M 0.01% 1288

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

Russell Frank Company's SSI Position: Q3 2015 in Review

Russell Frank Company sold out of Stage Stores Inc (SSI) in Q3 2015, closing a stake of 88,100 shares — an estimated $1.54M sold.

Russell Frank Company first reported a position in SSI in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q2 2014. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

  • Russell Frank Company reported no remaining Stage Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 88,100 Stage Stores Inc shares in Q3 2015, an estimated $1.54M.
  • Russell Frank Company first reported a position in Stage Stores Inc in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Stage Stores Inc position peaked at $12.4M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.