SPC
SSI

Silver Point Capital’s Stage Stores Inc SSI Stock Holding History

Silver Point Capital’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
2014
Q1 		– Sell
-275,000
Closed -$6.11M – 38
2013
Q4 		$6.11M Buy
+275,000
New +$5.75M 0.5% 24

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Silver Point Capital's SSI Position: Q1 2014 in Review

Silver Point Capital sold out of Stage Stores Inc (SSI) in Q1 2014, closing a stake of 275,000 shares — an estimated $6.11M sold.

Silver Point Capital first reported a position in SSI in Q4 2013 and held it in 1 quarter. The position peaked at $6.11M in Q4 2013. 135 funds tracked by Wall St. Rank hold SSI as of Q1 2014.

  • Silver Point Capital reported no remaining Stage Stores Inc position as of Q1 2014 after selling out during the quarter.
  • Silver Point Capital sold 275,000 Stage Stores Inc shares in Q1 2014, an estimated $6.11M.
  • Silver Point Capital first reported a position in Stage Stores Inc in Q4 2013 and held it in 1 quarter.
  • Silver Point Capital's Stage Stores Inc position peaked at $6.11M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2014.

Based on Silver Point Capital's 13F filing for Q1 2014, filed 15 May 2014.