SCM
AD

Stevens Capital Management’s Array Digital Infrastructure AD Stock Holding History

Stevens Capital Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,629
Closed -$319K – 1339
2013
Q4 		$319K Buy
+7,629
New +$339K 0.01% 769

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stevens Capital Management's AD Position: Q1 2014 in Review

Stevens Capital Management sold out of Array Digital Infrastructure (AD) in Q1 2014, closing a stake of 7,629 shares — an estimated $319K sold.

Stevens Capital Management first reported a position in AD in Q4 2013 and held it in 1 quarter. The position peaked at $319K in Q4 2013. 104 funds tracked by Wall St. Rank hold AD as of Q1 2014.

  • Stevens Capital Management reported no remaining Array Digital Infrastructure position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 7,629 Array Digital Infrastructure shares in Q1 2014, an estimated $319K.
  • Stevens Capital Management first reported a position in Array Digital Infrastructure in Q4 2013 and held it in 1 quarter.
  • Stevens Capital Management's Array Digital Infrastructure position peaked at $319K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.