TC
SMRT

Tyvor Capital’s Stein Mart Inc SMRT Stock Holding History

Tyvor Capital’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
2014
Q4 		– Sell
-15,000
Closed -$173K – 30
2014
Q3 		$173K Buy
15,000
+5,000
+50% +$64.6K 0.18% 29
2014
Q2 		$139K Hold
10,000
– – 0.14% 19
2014
Q1 		$140K Buy
+10,000
New +$135K 0.18% 20

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM

Tyvor Capital's SMRT Position: Q4 2014 in Review

Tyvor Capital sold out of Stein Mart Inc (SMRT) in Q4 2014, closing a stake of 15,000 shares — an estimated $173K sold.

Tyvor Capital first reported a position in SMRT in Q1 2014 and held it in 3 quarters. The position peaked at $173K in Q3 2014. 120 funds tracked by Wall St. Rank hold SMRT as of Q4 2014.

  • Tyvor Capital reported no remaining Stein Mart Inc position as of Q4 2014 after selling out during the quarter.
  • Tyvor Capital sold 15,000 Stein Mart Inc shares in Q4 2014, an estimated $173K.
  • Tyvor Capital first reported a position in Stein Mart Inc in Q1 2014 and held it in 3 quarters.
  • Tyvor Capital's Stein Mart Inc position peaked at $173K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2014.

Based on Tyvor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.