WI
SSI

WBI Investments’s Stage Stores Inc SSI Stock Holding History

WBI Investments’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
Q2 		– Sell
-163,404
Closed -$3.75M – 295
2015
Q1 		$3.75M Sell
163,404
-13,854
-8% -$298K 0.09% 155
2014
Q4 		$3.67M Sell
177,258
-86,778
-33% -$1.57M 0.1% 126
2014
Q3 		$4.52M Buy
264,036
+12,457
+5% +$223K 0.13% 102
2014
Q2 		$4.7M Buy
251,579
+15,860
+7% +$318K 0.2% 96
2014
Q1 		$5.76M Buy
235,719
+21,971
+10% +$466K 0.25% 85
2013
Q4 		$4.75M Buy
+213,748
New +$4.47M 0.21% 95

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 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WBI Investments's SSI Position: Q2 2015 in Review

WBI Investments sold out of Stage Stores Inc (SSI) in Q2 2015, closing a stake of 163,404 shares — an estimated $3.75M sold.

WBI Investments first reported a position in SSI in Q4 2013 and held it in 6 quarters. The position peaked at $5.76M in Q1 2014. 165 funds tracked by Wall St. Rank hold SSI as of Q2 2015.

  • WBI Investments reported no remaining Stage Stores Inc position as of Q2 2015 after selling out during the quarter.
  • WBI Investments sold 163,404 Stage Stores Inc shares in Q2 2015, an estimated $3.75M.
  • WBI Investments first reported a position in Stage Stores Inc in Q4 2013 and held it in 6 quarters.
  • WBI Investments's Stage Stores Inc position peaked at $5.76M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.