SIM
SEV

Spark Investment Management’s Sevcon, Inc. SEV Stock Holding History

Spark Investment Management’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,198
Closed -$97K – 776
2014
Q2 		$97K Sell
12,198
-1,742
-12% -$16.3K 0.01% 564
2014
Q1 		$154K Buy
+13,940
New +$139K 0.02% 567

Other funds holding SEV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Spark Investment Management's SEV Position: Q3 2014 in Review

Spark Investment Management sold out of Sevcon, Inc. (SEV) in Q3 2014, closing a stake of 12,198 shares — an estimated $97K sold.

Spark Investment Management first reported a position in SEV in Q1 2014 and held it in 2 quarters. The position peaked at $154K in Q1 2014. 13 funds tracked by Wall St. Rank hold SEV as of Q3 2014.

  • Spark Investment Management reported no remaining Sevcon, Inc. position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 12,198 Sevcon, Inc. shares in Q3 2014, an estimated $97K.
  • Spark Investment Management first reported a position in Sevcon, Inc. in Q1 2014 and held it in 2 quarters.
  • Spark Investment Management's Sevcon, Inc. position peaked at $154K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.