SCM
EQY

Stevens Capital Management’s Equity One EQY Stock Holding History

Stevens Capital Management’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-119,642
Closed -$3.67M – 1228
2016
Q4 		$3.67M Buy
+119,642
New +$3.5M 0.15% 190
2016
Q2 		– Sell
-83,462
Closed -$2.39M – 1256
2016
Q1 		$2.39M Buy
83,462
+64,155
+332% +$1.76M 0.09% 256
2015
Q4 		$524K Sell
19,307
-36,801
-66% -$971K 0.02% 554
2015
Q3 		$1.37M Sell
56,108
-62,413
-53% -$1.52M 0.06% 298
2015
Q2 		$2.77M Buy
118,521
+5,780
+5% +$145K 0.1% 228
2015
Q1 		$3.01M Buy
+112,741
New +$3.03M 0.11% 211
2013
Q4 		– Sell
-11,702
Closed -$256K – 1373
2013
Q3 		$256K Buy
11,702
+2,563
+28% +$57.7K 0.01% 837
2013
Q2 		$207K Buy
+9,139
New +$223K 0.01% 802

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Stevens Capital Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 119,642 shares — an estimated $3.67M sold.

Stevens Capital Management first reported a position in EQY in Q2 2013 and held it in 8 quarters. The position peaked at $3.67M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Stevens Capital Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 119,642 Equity One shares in Q1 2017, an estimated $3.67M.
  • Stevens Capital Management first reported a position in Equity One in Q2 2013 and held it in 8 quarters.
  • Stevens Capital Management's Equity One position peaked at $3.67M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

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