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Stevens Capital Management’s Alamos Gold AGI Stock Holding History

Stevens Capital Management’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,237
Closed -$134K – 971
2014
Q2 		$134K Buy
+13,237
New +$121K ﹤0.01% 981

Other funds holding AGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stevens Capital Management's AGI Position: Q3 2014 in Review

Stevens Capital Management sold out of Alamos Gold (AGI) in Q3 2014, closing a stake of 13,237 shares — an estimated $134K sold.

Stevens Capital Management first reported a position in AGI in Q2 2014 and held it in 1 quarter. The position peaked at $134K in Q2 2014. 103 funds tracked by Wall St. Rank hold AGI as of Q3 2014.

  • Stevens Capital Management reported no remaining Alamos Gold position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 13,237 Alamos Gold shares in Q3 2014, an estimated $134K.
  • Stevens Capital Management first reported a position in Alamos Gold in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's Alamos Gold position peaked at $134K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.