Stevens Capital Management’s Albany Molecular Research Inc AMRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,503
Closed -$405K 1248
2016
Q1
$405K Buy
+26,503
New +$415K 0.02% 614
2015
Q4
Sell
-19,838
Closed -$346K 1278
2015
Q3
$346K Buy
+19,838
New +$404K 0.02% 648
2014
Q1
Sell
-13,404
Closed -$135K 1449
2013
Q4
$135K Buy
+13,404
New +$162K ﹤0.01% 952

Other funds holding AMRI

Stevens Capital Management's AMRI Position: Q2 2016 in Review

Stevens Capital Management sold out of Albany Molecular Research Inc (AMRI) in Q2 2016, closing a stake of 26,503 shares — an estimated $405K sold.

Stevens Capital Management first reported a position in AMRI in Q4 2013 and held it in 3 quarters. The position peaked at $405K in Q1 2016. 142 funds tracked by Wall St. Rank hold AMRI as of Q2 2016.

  • Stevens Capital Management reported no remaining Albany Molecular Research Inc position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 26,503 Albany Molecular Research Inc shares in Q2 2016, an estimated $405K.
  • Stevens Capital Management first reported a position in Albany Molecular Research Inc in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's Albany Molecular Research Inc position peaked at $405K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.