SCM
CERS icon

Stevens Capital Management’s Cerus CERS Stock Holding History

Stevens Capital Management’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,858
Closed -$65K – 885
2016
Q4 		$65K Buy
+14,858
New +$77.3K ﹤0.01% 827
2015
Q2 		– Sell
-12,862
Closed -$54K – 1041
2015
Q1 		$54K Buy
+12,862
New +$65.9K ﹤0.01% 946
2014
Q2 		– Sell
-15,444
Closed -$74K – 1076
2014
Q1 		$74K Buy
+15,444
New +$99.2K ﹤0.01% 1024

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's CERS Position: Q1 2017 in Review

Stevens Capital Management sold out of Cerus (CERS) in Q1 2017, closing a stake of 14,858 shares — an estimated $65K sold.

Stevens Capital Management first reported a position in CERS in Q1 2014 and held it in 3 quarters. The position peaked at $74K in Q1 2014. 117 funds tracked by Wall St. Rank hold CERS as of Q1 2017.

  • Stevens Capital Management reported no remaining Cerus position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 14,858 Cerus shares in Q1 2017, an estimated $65K.
  • Stevens Capital Management first reported a position in Cerus in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's Cerus position peaked at $74K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Cerus as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.