Stevens Capital Management’s Goldgroup Mining GORO Stock Holding History

Stevens Capital Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,113	Closed	-$47K	–	905
2017 Q3	$47K	Buy	+3,113	New	+$48.5K	﹤0.01%	810
2016 Q1	–	Sell	-6,950	Closed	-$46K	–	972
2015 Q4	$46K	Sell	6,950 -5,360	-44%	-$51.5K	﹤0.01%	887
2015 Q3	$125K	Sell	12,310 -1,677	-12%	-$16K	0.01%	884
2015 Q2	$154K	Buy	13,987 +3,880	+38%	+$49.8K	0.01%	913
2015 Q1	$129K	Sell	10,107 -3,486	-26%	-$46.7K	﹤0.01%	900
2014 Q4	$184K	Buy	13,593 +7,670	+129%	+$122K	0.01%	874
2014 Q3	$121K	Buy	+5,923	New	+$130K	﹤0.01%	916
2013 Q3	–	Sell	-3,109	Closed	-$108K	–	1093
2013 Q2	$108K	Buy	+3,109	New	+$123K	﹤0.01%	858

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's GORO Position: Q4 2017 in Review

Stevens Capital Management sold out of Goldgroup Mining (GORO) in Q4 2017, closing a stake of 3,113 shares — an estimated $47K sold.

Stevens Capital Management first reported a position in GORO in Q2 2013 and held it in 8 quarters. The position peaked at $184K in Q4 2014. 82 funds tracked by Wall St. Rank hold GORO as of Q4 2017.

Stevens Capital Management reported no remaining Goldgroup Mining position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 3,113 Goldgroup Mining shares in Q4 2017, an estimated $47K.
Stevens Capital Management first reported a position in Goldgroup Mining in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Goldgroup Mining position peaked at $184K in Q4 2014.
82 funds tracked by Wall St. Rank held Goldgroup Mining as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.