SCM
BFX

Stevens Capital Management’s BowFlex Inc. BFX Stock Holding History

Stevens Capital Management’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,025
Closed -$122K – 1306
2014
Q2 		$122K Buy
+11,025
New +$112K ﹤0.01% 989

Other funds holding BFX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Stevens Capital Management sold out of BowFlex Inc. (BFX) in Q3 2014, closing a stake of 11,025 shares — an estimated $122K sold.

Stevens Capital Management first reported a position in BFX in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 130 funds tracked by Wall St. Rank hold BFX as of Q3 2014.

  • Stevens Capital Management reported no remaining BowFlex Inc. position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,025 BowFlex Inc. shares in Q3 2014, an estimated $122K.
  • Stevens Capital Management first reported a position in BowFlex Inc. in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's BowFlex Inc. position peaked at $122K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2014.

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