SCM
HSII

Stevens Capital Management’s Heidrick & Struggles HSII Stock Holding History

Stevens Capital Management’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,950
Closed -$240K – 1158
2014
Q1 		$240K Buy
11,950
+24
+0.2% +$445 0.01% 867
2013
Q4 		$240K Sell
11,926
-36,842
-76% -$681K 0.01% 861
2013
Q3 		$930K Buy
48,768
+1,507
+3% +$24.4K 0.03% 499
2013
Q2 		$790K Buy
+47,261
New +$704K 0.03% 478

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's HSII Position: Q2 2014 in Review

Stevens Capital Management sold out of Heidrick & Struggles (HSII) in Q2 2014, closing a stake of 11,950 shares — an estimated $240K sold.

Stevens Capital Management first reported a position in HSII in Q2 2013 and held it in 4 quarters. The position peaked at $930K in Q3 2013. 100 funds tracked by Wall St. Rank hold HSII as of Q2 2014.

  • Stevens Capital Management reported no remaining Heidrick & Struggles position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,950 Heidrick & Struggles shares in Q2 2014, an estimated $240K.
  • Stevens Capital Management first reported a position in Heidrick & Struggles in Q2 2013 and held it in 4 quarters.
  • Stevens Capital Management's Heidrick & Struggles position peaked at $930K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.