STRS Ohio’s Stage Stores Inc SSI Stock Holding History

STRS Ohio’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
2016 Q4	–	Sell	-34,000	Closed	-$190K	–	2020
2016 Q3	$190K	Sell	34,000 -19,600	-37%	-$110K	﹤0.01%	1558
2016 Q2	$261K	Buy	53,600 +4,100	+8%	+$25.5K	﹤0.01%	1493
2016 Q1	$398K	Hold	49,500	–	–	﹤0.01%	1349
2015 Q4	$450K	Sell	49,500 -15,700	-24%	-$145K	﹤0.01%	1323
2015 Q3	$641K	Buy	65,200 +20,300	+45%	+$291K	﹤0.01%	1122
2015 Q2	$787K	Buy	44,900 +6,900	+18%	+$131K	﹤0.01%	1042
2015 Q1	$870K	Sell	38,000 -3,300	-8%	-$70.9K	﹤0.01%	858
2014 Q4	$855K	Sell	41,300 -2,300	-5%	-$41.5K	﹤0.01%	883
2014 Q3	$746K	Buy	43,600 +1,400	+3%	+$25.1K	﹤0.01%	906
2014 Q2	$789K	Buy	+42,200	New	+$845K	﹤0.01%	939
2013 Q3	–	Sell	-1,000	Closed	-$22K	–	1946
2013 Q2	$24K	Buy	+1,000	New	+$25.5K	﹤0.01%	1794

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's SSI Position: Q4 2016 in Review

STRS Ohio sold out of Stage Stores Inc (SSI) in Q4 2016, closing a stake of 34,000 shares — an estimated $190K sold.

STRS Ohio first reported a position in SSI in Q2 2013 and held it in 11 quarters. The position peaked at $870K in Q1 2015. 115 funds tracked by Wall St. Rank hold SSI as of Q4 2016.

STRS Ohio reported no remaining Stage Stores Inc position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 34,000 Stage Stores Inc shares in Q4 2016, an estimated $190K.
STRS Ohio first reported a position in Stage Stores Inc in Q2 2013 and held it in 11 quarters.
STRS Ohio's Stage Stores Inc position peaked at $870K in Q1 2015.
115 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.