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Stevens Capital Management’s ENI E Stock Holding History

Stevens Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,064
Closed -$440K – 1116
2013
Q4 		$440K Buy
+9,064
New +$433K 0.01% 681
2013
Q3 		– Sell
-13,366
Closed -$549K – 1066
2013
Q2 		$549K Buy
+13,366
New +$613K 0.02% 565

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's E Position: Q1 2014 in Review

Stevens Capital Management sold out of ENI (E) in Q1 2014, closing a stake of 9,064 shares — an estimated $440K sold.

Stevens Capital Management first reported a position in E in Q2 2013 and held it in 2 quarters. The position peaked at $549K in Q2 2013. 177 funds tracked by Wall St. Rank hold E as of Q1 2014.

  • Stevens Capital Management reported no remaining ENI position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 9,064 ENI shares in Q1 2014, an estimated $440K.
  • Stevens Capital Management first reported a position in ENI in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's ENI position peaked at $549K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held ENI as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.