Wellington Management Group
SSI

Wellington Management Group’s Stage Stores Inc SSI Stock Holding History

Wellington Management Group’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
2017
Q3 		– Sell
-2,422,031
Closed -$5.04M – 2334
2017
Q2 		$5.04M Sell
2,422,031
-1,194,337
-33% -$2.95M ﹤0.01% 1429
2017
Q1 		$9.37M Sell
3,616,368
-90,600
-2% -$243K ﹤0.01% 1260
2016
Q4 		$16.2M Sell
3,706,968
-112,667
-3% -$558K ﹤0.01% 1064
2016
Q3 		$21.4M Sell
3,819,635
-31,190
-0.8% -$175K 0.01% 961
2016
Q2 		$18.8M Sell
3,850,825
-63,170
-2% -$393K ﹤0.01% 966
2016
Q1 		$31.5M Buy
3,913,995
+191,364
+5% +$1.54M 0.01% 793
2015
Q4 		$33.9M Buy
3,722,631
+229,404
+7% +$2.12M 0.01% 797
2015
Q3 		$34.4M Buy
3,493,227
+204,330
+6% +$2.92M 0.01% 802
2015
Q2 		$57.7M Buy
3,288,897
+8,240
+0.3% +$156K 0.01% 675
2015
Q1 		$75.2M Buy
3,280,657
+89,577
+3% +$1.92M 0.02% 603
2014
Q4 		$66.1M Sell
3,191,080
-198,535
-6% -$3.58M 0.02% 643
2014
Q3 		$58M Buy
3,389,615
+38,360
+1% +$687K 0.02% 668
2014
Q2 		$62.6M Sell
3,351,255
-40,350
-1% -$808K 0.02% 665
2014
Q1 		$82.9M Buy
3,391,605
+516,899
+18% +$11M 0.02% 583
2013
Q4 		$63.9M Buy
2,874,706
+576,380
+25% +$12M 0.02% 666
2013
Q3 		$44.1M Buy
2,298,326
+290,088
+14% +$6.39M 0.01% 744
2013
Q2 		$47.2M Buy
+2,008,238
New +$51.2M 0.02% 704

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group's SSI Position: Q3 2017 in Review

Wellington Management Group sold out of Stage Stores Inc (SSI) in Q3 2017, closing a stake of 2,422,031 shares — an estimated $5.04M sold.

Wellington Management Group first reported a position in SSI in Q2 2013 and held it in 17 quarters. The position peaked at $82.9M in Q1 2014. 54 funds tracked by Wall St. Rank hold SSI as of Q3 2017.

  • Wellington Management Group reported no remaining Stage Stores Inc position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 2,422,031 Stage Stores Inc shares in Q3 2017, an estimated $5.04M.
  • Wellington Management Group first reported a position in Stage Stores Inc in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Stage Stores Inc position peaked at $82.9M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.