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Stevens Capital Management’s IDT Corp IDT Stock Holding History

Stevens Capital Management’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,629
Closed -$189K – 1104
2014
Q3 		$189K Sell
16,629
-2,934
-15% -$33.4K 0.01% 867
2014
Q2 		$241K Sell
19,563
-1,372
-7% -$15.9K 0.01% 880
2014
Q1 		$246K Buy
+20,935
New +$254K 0.01% 863

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Stevens Capital Management sold out of IDT Corp (IDT) in Q4 2014, closing a stake of 16,629 shares — an estimated $189K sold.

Stevens Capital Management first reported a position in IDT in Q1 2014 and held it in 3 quarters. The position peaked at $246K in Q1 2014. 102 funds tracked by Wall St. Rank hold IDT as of Q4 2014.

  • Stevens Capital Management reported no remaining IDT Corp position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 16,629 IDT Corp shares in Q4 2014, an estimated $189K.
  • Stevens Capital Management first reported a position in IDT Corp in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's IDT Corp position peaked at $246K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held IDT Corp as of Q4 2014.

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