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Stevens Capital Management’s Energy Recovery ERII Stock Holding History

Stevens Capital Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,910
Closed -$64K – 1067
2014
Q2 		$64K Buy
+12,910
New +$66.6K ﹤0.01% 1015

Other funds holding ERII

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stevens Capital Management sold out of Energy Recovery (ERII) in Q3 2014, closing a stake of 12,910 shares — an estimated $64K sold.

Stevens Capital Management first reported a position in ERII in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 75 funds tracked by Wall St. Rank hold ERII as of Q3 2014.

  • Stevens Capital Management reported no remaining Energy Recovery position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 12,910 Energy Recovery shares in Q3 2014, an estimated $64K.
  • Stevens Capital Management first reported a position in Energy Recovery in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's Energy Recovery position peaked at $64K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2014.

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