TI
SSI

Trexquant Investment’s Stage Stores Inc SSI Stock Holding History

Trexquant Investment’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
-20,487
Closed -$115K – 1216
2016
Q3 		$115K Buy
+20,487
New +$115K 0.03% 686
2015
Q4 		– Sell
-16,100
Closed -$158K – 1381
2015
Q3 		$158K Sell
16,100
-39,100
-71% -$560K 0.01% 986
2015
Q2 		$967K Buy
55,200
+38,832
+237% +$736K 0.11% 340
2015
Q1 		$375K Sell
16,368
-38,832
-70% -$834K 0.04% 783
2014
Q4 		$1.14M Buy
+55,200
New +$996K 0.2% 111

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
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

Trexquant Investment's SSI Position: Q4 2016 in Review

Trexquant Investment sold out of Stage Stores Inc (SSI) in Q4 2016, closing a stake of 20,487 shares — an estimated $115K sold.

Trexquant Investment first reported a position in SSI in Q4 2014 and held it in 5 quarters. The position peaked at $1.14M in Q4 2014. 115 funds tracked by Wall St. Rank hold SSI as of Q4 2016.

  • Trexquant Investment reported no remaining Stage Stores Inc position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 20,487 Stage Stores Inc shares in Q4 2016, an estimated $115K.
  • Trexquant Investment first reported a position in Stage Stores Inc in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Stage Stores Inc position peaked at $1.14M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.