SCM
DEG

Stevens Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Stevens Capital Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,667
Closed -$180K – 1468
2014
Q2 		$180K Buy
+10,667
New +$189K ﹤0.01% 945
2013
Q4 		– Sell
-19,288
Closed -$304K – 1464
2013
Q3 		$304K Buy
+19,288
New +$314K 0.01% 783

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Stevens Capital Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2014, closing a stake of 10,667 shares — an estimated $180K sold.

Stevens Capital Management first reported a position in DEG in Q3 2013 and held it in 2 quarters. The position peaked at $304K in Q3 2013. 77 funds tracked by Wall St. Rank hold DEG as of Q3 2014.

  • Stevens Capital Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 10,667 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2014, an estimated $180K.
  • Stevens Capital Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2013 and held it in 2 quarters.
  • Stevens Capital Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $304K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2014.

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