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Stevens Capital Management’s StealthGas GASS Stock Holding History

Stevens Capital Management’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,767
Closed -$107K – 1081
2014
Q3 		$107K Sell
11,767
-1,559
-12% -$15.8K ﹤0.01% 925
2014
Q2 		$148K Buy
+13,326
New +$143K ﹤0.01% 969

Other funds holding GASS

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Stevens Capital Management's GASS Position: Q4 2014 in Review

Stevens Capital Management sold out of StealthGas (GASS) in Q4 2014, closing a stake of 11,767 shares — an estimated $107K sold.

Stevens Capital Management first reported a position in GASS in Q2 2014 and held it in 2 quarters. The position peaked at $148K in Q2 2014. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

  • Stevens Capital Management reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,767 StealthGas shares in Q4 2014, an estimated $107K.
  • Stevens Capital Management first reported a position in StealthGas in Q2 2014 and held it in 2 quarters.
  • Stevens Capital Management's StealthGas position peaked at $148K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.