Stevens Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Stevens Capital Management’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-119,544	Closed	-$2.88M	–	1436
2014 Q1	$2.88M	Buy	119,544 +102,619	+606%	+$2.58M	0.08%	278
2013 Q4	$418K	Buy	+16,925	New	+$412K	0.01%	697
2013 Q3	–	Sell	-148,845	Closed	-$3.6M	–	1303
2013 Q2	$3.6M	Buy	+148,845	New	+$3.72M	0.12%	211

Other funds holding DFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Stevens Capital Management's DFT Position: Q2 2014 in Review

Stevens Capital Management sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2014, closing a stake of 119,544 shares — an estimated $2.88M sold.

Stevens Capital Management first reported a position in DFT in Q2 2013 and held it in 3 quarters. The position peaked at $3.6M in Q2 2013. 209 funds tracked by Wall St. Rank hold DFT as of Q2 2014.

Stevens Capital Management reported no remaining DuPont Fabros Technology Inc. position as of Q2 2014 after selling out during the quarter.
Stevens Capital Management sold 119,544 DuPont Fabros Technology Inc. shares in Q2 2014, an estimated $2.88M.
Stevens Capital Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's DuPont Fabros Technology Inc. position peaked at $3.6M in Q2 2013.
209 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.