SG Americas Securities
SSI

SG Americas Securities’s Stage Stores Inc SSI Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-28,754
Closed -$74K – 3663
2017
Q1 		$74K Buy
+28,754
New +$77.2K ﹤0.01% 3059
2015
Q2 		– Sell
-4,520
Closed -$104K – 2935
2015
Q1 		$104K Sell
4,520
-5,536
-55% -$119K ﹤0.01% 2265
2014
Q4 		$208K Buy
+10,056
New +$181K ﹤0.01% 2386
2013
Q4 		– Sell
-6,007
Closed -$115K – 3162
2013
Q3 		$115K Buy
+6,007
New +$132K ﹤0.01% 2578

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's SSI Position: Q2 2017 in Review

SG Americas Securities sold out of Stage Stores Inc (SSI) in Q2 2017, closing a stake of 28,754 shares — an estimated $74K sold.

SG Americas Securities first reported a position in SSI in Q3 2013 and held it in 4 quarters. The position peaked at $208K in Q4 2014. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

  • SG Americas Securities reported no remaining Stage Stores Inc position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 28,754 Stage Stores Inc shares in Q2 2017, an estimated $74K.
  • SG Americas Securities first reported a position in Stage Stores Inc in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's Stage Stores Inc position peaked at $208K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.