SCM
SMRT

Stevens Capital Management’s Stein Mart Inc SMRT Stock Holding History

Stevens Capital Management’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
2016
Q4 		– Sell
-13,569
Closed -$86K – 1185
2016
Q3 		$86K Buy
+13,569
New +$110K ﹤0.01% 860
2015
Q3 		– Sell
-14,926
Closed -$156K – 1307
2015
Q2 		$156K Buy
14,926
+1,978
+15% +$22.7K 0.01% 912
2015
Q1 		$161K Buy
+12,948
New +$183K 0.01% 884

Other funds holding SMRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's SMRT Position: Q4 2016 in Review

Stevens Capital Management sold out of Stein Mart Inc (SMRT) in Q4 2016, closing a stake of 13,569 shares — an estimated $86K sold.

Stevens Capital Management first reported a position in SMRT in Q1 2015 and held it in 3 quarters. The position peaked at $161K in Q1 2015. 125 funds tracked by Wall St. Rank hold SMRT as of Q4 2016.

  • Stevens Capital Management reported no remaining Stein Mart Inc position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 13,569 Stein Mart Inc shares in Q4 2016, an estimated $86K.
  • Stevens Capital Management first reported a position in Stein Mart Inc in Q1 2015 and held it in 3 quarters.
  • Stevens Capital Management's Stein Mart Inc position peaked at $161K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.