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Stevens Capital Management’s Information Services Group III Stock Holding History

Stevens Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,910
Closed -$149K – 1110
2013
Q3 		$149K Buy
35,910
+3,712
+12% +$11.6K ﹤0.01% 949
2013
Q2 		$62K Buy
+32,198
New +$62.8K ﹤0.01% 878

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Stevens Capital Management's III Position: Q4 2013 in Review

Stevens Capital Management sold out of Information Services Group (III) in Q4 2013, closing a stake of 35,910 shares — an estimated $149K sold.

Stevens Capital Management first reported a position in III in Q2 2013 and held it in 2 quarters. The position peaked at $149K in Q3 2013. 57 funds tracked by Wall St. Rank hold III as of Q4 2013.

  • Stevens Capital Management reported no remaining Information Services Group position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 35,910 Information Services Group shares in Q4 2013, an estimated $149K.
  • Stevens Capital Management first reported a position in Information Services Group in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's Information Services Group position peaked at $149K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Information Services Group as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.