SRAM
SSI

Stone Ridge Asset Management’s Stage Stores Inc SSI Stock Holding History

Stone Ridge 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
2018
Q2 		– Sell
-45,759
Closed -$100K – 1362
2018
Q1 		$100K Sell
45,759
-6,296
-12% -$11.8K 0.01% 1290
2017
Q4 		$87K Buy
+52,055
New +$96K 0.01% 1329

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stone Ridge Asset Management's SSI Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Stage Stores Inc (SSI) in Q2 2018, closing a stake of 45,759 shares — an estimated $100K sold.

Stone Ridge Asset Management first reported a position in SSI in Q4 2017 and held it in 2 quarters. The position peaked at $100K in Q1 2018. 56 funds tracked by Wall St. Rank hold SSI as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Stage Stores Inc position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 45,759 Stage Stores Inc shares in Q2 2018, an estimated $100K.
  • Stone Ridge Asset Management first reported a position in Stage Stores Inc in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Stage Stores Inc position peaked at $100K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.