SCM
EDE

Stevens Capital Management’s Empire District Electric EDE Stock Holding History

Stevens Capital Management’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,292
Closed -$1.27M – 1266
2016
Q3 		$1.27M Sell
37,292
-135,762
-78% -$4.6M 0.05% 363
2016
Q2 		$5.88M Sell
173,054
-4,461
-3% -$150K 0.23% 125
2016
Q1 		$5.87M Buy
+177,515
New +$5.52M 0.23% 134
2013
Q4 		– Sell
-11,889
Closed -$258K – 1460
2013
Q3 		$258K Buy
+11,889
New +$266K 0.01% 834

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's EDE Position: Q4 2016 in Review

Stevens Capital Management sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 37,292 shares — an estimated $1.27M sold.

Stevens Capital Management first reported a position in EDE in Q3 2013 and held it in 4 quarters. The position peaked at $5.88M in Q2 2016. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • Stevens Capital Management reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 37,292 Empire District Electric shares in Q4 2016, an estimated $1.27M.
  • Stevens Capital Management first reported a position in Empire District Electric in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's Empire District Electric position peaked at $5.88M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.