SCM
CEMP

Stevens Capital Management’s Cempra, Inc. CEMP Stock Holding History

Stevens Capital Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,309
Closed -$132K – 1365
2014
Q2 		$132K Buy
+12,309
New +$119K ﹤0.01% 983

Other funds holding CEMP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Stevens Capital Management sold out of Cempra, Inc. (CEMP) in Q3 2014, closing a stake of 12,309 shares — an estimated $132K sold.

Stevens Capital Management first reported a position in CEMP in Q2 2014 and held it in 1 quarter. The position peaked at $132K in Q2 2014. 82 funds tracked by Wall St. Rank hold CEMP as of Q3 2014.

  • Stevens Capital Management reported no remaining Cempra, Inc. position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 12,309 Cempra, Inc. shares in Q3 2014, an estimated $132K.
  • Stevens Capital Management first reported a position in Cempra, Inc. in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's Cempra, Inc. position peaked at $132K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2014.

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