SCM
GAS

Stevens Capital Management’s AGL Resources Inc GAS Stock Holding History

Stevens Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-155,935
Closed -$10.3M – 1310
2016
Q2 		$10.3M Hold
155,935
– – 0.41% 58
2016
Q1 		$10.2M Sell
155,935
-34,494
-18% -$2.22M 0.4% 63
2015
Q4 		$12.2M Buy
190,429
+42,104
+28% +$2.63M 0.48% 46
2015
Q3 		$9.05M Buy
148,325
+52,917
+55% +$2.83M 0.42% 64
2015
Q2 		$4.44M Buy
95,408
+13,634
+17% +$673K 0.16% 174
2015
Q1 		$4.06M Buy
+81,774
New +$4.24M 0.14% 172
2014
Q4 		– Sell
-43,023
Closed -$2.21M – 1439
2014
Q3 		$2.21M Buy
+43,023
New +$2.27M 0.07% 319
2014
Q2 		– Sell
-85,777
Closed -$4.2M – 1542
2014
Q1 		$4.2M Buy
85,777
+7,087
+9% +$334K 0.11% 215
2013
Q4 		$3.72M Buy
+78,690
New +$3.66M 0.11% 217

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Stevens Capital Management's GAS Position: Q3 2016 in Review

Stevens Capital Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 155,935 shares — an estimated $10.3M sold.

Stevens Capital Management first reported a position in GAS in Q4 2013 and held it in 9 quarters. The position peaked at $12.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Stevens Capital Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 155,935 AGL Resources Inc shares in Q3 2016, an estimated $10.3M.
  • Stevens Capital Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 9 quarters.
  • Stevens Capital Management's AGL Resources Inc position peaked at $12.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.