TSW
SSI

Thompson Siegel & Walmsley’s Stage Stores Inc SSI Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-682,121
Closed -$14.1M – 732
2014
Q4 		$14.1M Sell
682,121
-589,648
-46% -$10.6M 0.27% 148
2014
Q3 		$21.8M Sell
1,271,769
-167,652
-12% -$3M 0.43% 81
2014
Q2 		$26.9M Buy
1,439,421
+172,519
+14% +$3.45M 0.52% 60
2014
Q1 		$31M Sell
1,266,902
-231,592
-15% -$4.91M 0.7% 28
2013
Q4 		$33.3M Buy
1,498,494
+127,159
+9% +$2.66M 0.78% 21
2013
Q3 		$26.3M Buy
+1,371,335
New +$30.2M 0.57% 47

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Siegel & Walmsley's SSI Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Stage Stores Inc (SSI) in Q1 2015, closing a stake of 682,121 shares — an estimated $14.1M sold.

Thompson Siegel & Walmsley first reported a position in SSI in Q3 2013 and held it in 6 quarters. The position peaked at $33.3M in Q4 2013. 163 funds tracked by Wall St. Rank hold SSI as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining Stage Stores Inc position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 682,121 Stage Stores Inc shares in Q1 2015, an estimated $14.1M.
  • Thompson Siegel & Walmsley first reported a position in Stage Stores Inc in Q3 2013 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Stage Stores Inc position peaked at $33.3M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.