SAM
SHOE

Scopus Asset Management’s Shoe Station Group SHOE Stock Holding History

Scopus Asset Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-238,654
Closed -$2.84M – 175
2015
Q3 		$2.84M Buy
238,654
+137,380
+136% +$1.83M 0.08% 131
2015
Q2 		$1.46M Buy
+101,274
New +$1.42M 0.03% 204

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopus Asset Management's SHOE Position: Q4 2015 in Review

Scopus Asset Management sold out of Shoe Station Group (SHOE) in Q4 2015, closing a stake of 238,654 shares — an estimated $2.84M sold.

Scopus Asset Management first reported a position in SHOE in Q2 2015 and held it in 2 quarters. The position peaked at $2.84M in Q3 2015. 110 funds tracked by Wall St. Rank hold SHOE as of Q4 2015.

  • Scopus Asset Management reported no remaining Shoe Station Group position as of Q4 2015 after selling out during the quarter.
  • Scopus Asset Management sold 238,654 Shoe Station Group shares in Q4 2015, an estimated $2.84M.
  • Scopus Asset Management first reported a position in Shoe Station Group in Q2 2015 and held it in 2 quarters.
  • Scopus Asset Management's Shoe Station Group position peaked at $2.84M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.