SAM
SSI

Scopus Asset Management’s Stage Stores Inc SSI Stock Holding History

Scopus Asset 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
Q3 		– Sell
-390,000
Closed -$6.84M – 237
2015
Q2 		$6.84M Buy
+390,000
New +$7.39M 0.12% 155
2014
Q4 		– Sell
-75,000
Closed -$1.28M – 232
2014
Q3 		$1.28M Buy
+75,000
New +$1.34M 0.03% 177

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

Scopus Asset Management's SSI Position: Q3 2015 in Review

Scopus Asset Management sold out of Stage Stores Inc (SSI) in Q3 2015, closing a stake of 390,000 shares — an estimated $6.84M sold.

Scopus Asset Management first reported a position in SSI in Q3 2014 and held it in 2 quarters. The position peaked at $6.84M in Q2 2015. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

  • Scopus Asset Management reported no remaining Stage Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 390,000 Stage Stores Inc shares in Q3 2015, an estimated $6.84M.
  • Scopus Asset Management first reported a position in Stage Stores Inc in Q3 2014 and held it in 2 quarters.
  • Scopus Asset Management's Stage Stores Inc position peaked at $6.84M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.