SCM
GEOS icon

Stevens Capital Management’s Geospace Technologies GEOS Stock Holding History

Stevens Capital Management’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,025
Closed -$212K – 1084
2014
Q3 		$212K Buy
+6,025
New +$252K 0.01% 845
2014
Q2 		– Sell
-3,079
Closed -$204K – 1140
2014
Q1 		$204K Buy
+3,079
New +$236K 0.01% 919

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Stevens Capital Management sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 6,025 shares — an estimated $212K sold.

Stevens Capital Management first reported a position in GEOS in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2014. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • Stevens Capital Management reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 6,025 Geospace Technologies shares in Q4 2014, an estimated $212K.
  • Stevens Capital Management first reported a position in Geospace Technologies in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Geospace Technologies position peaked at $212K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

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