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Nantahala Capital Management’s Stewart Information Services STC Stock Holding History

Nantahala Capital Management’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-172,190
Closed -$5.05M – 99
2014
Q3 		$5.05M Hold
172,190
– – 0.62% 55
2014
Q2 		$5.34M Buy
172,190
+35,900
+26% +$1.15M 0.79% 48
2014
Q1 		$4.79M Buy
136,290
+87,938
+182% +$3.02M 0.77% 48
2013
Q4 		$1.56M Buy
+48,352
New +$1.5M 0.25% 75

Other funds holding STC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nantahala Capital Management's STC Position: Q4 2014 in Review

Nantahala Capital Management sold out of Stewart Information Services (STC) in Q4 2014, closing a stake of 172,190 shares — an estimated $5.05M sold.

Nantahala Capital Management first reported a position in STC in Q4 2013 and held it in 4 quarters. The position peaked at $5.34M in Q2 2014. 131 funds tracked by Wall St. Rank hold STC as of Q4 2014.

  • Nantahala Capital Management reported no remaining Stewart Information Services position as of Q4 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 172,190 Stewart Information Services shares in Q4 2014, an estimated $5.05M.
  • Nantahala Capital Management first reported a position in Stewart Information Services in Q4 2013 and held it in 4 quarters.
  • Nantahala Capital Management's Stewart Information Services position peaked at $5.34M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Stewart Information Services as of Q4 2014.

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