SCA
SMRT

Secor Capital Advisors’s Stein Mart Inc SMRT Stock Holding History

Secor Capital Advisors’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-101,036
Closed -$554K – 643
2016
Q4 		$554K Sell
101,036
-4,063
-4% -$23.5K 0.07% 325
2016
Q3 		$667K Sell
105,099
-9,593
-8% -$77.8K 0.07% 318
2016
Q2 		$886K Buy
114,692
+36,760
+47% +$257K 0.11% 266
2016
Q1 		$571K Buy
77,932
+54,739
+236% +$388K 0.08% 293
2015
Q4 		$156K Sell
23,193
-5,811
-20% -$46.4K 0.04% 490
2015
Q3 		$281K Buy
29,004
+1,115
+4% +$11.5K 0.09% 371
2015
Q2 		$292K Buy
+27,889
New +$320K 0.1% 305

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Secor Capital Advisors's SMRT Position: Q1 2017 in Review

Secor Capital Advisors sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 101,036 shares — an estimated $554K sold.

Secor Capital Advisors first reported a position in SMRT in Q2 2015 and held it in 7 quarters. The position peaked at $886K in Q2 2016. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

  • Secor Capital Advisors reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 101,036 Stein Mart Inc shares in Q1 2017, an estimated $554K.
  • Secor Capital Advisors first reported a position in Stein Mart Inc in Q2 2015 and held it in 7 quarters.
  • Secor Capital Advisors's Stein Mart Inc position peaked at $886K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.