SCM
IRE

Stevens Capital Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Stevens Capital Management’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52,927
Closed -$736K – 1450
2014
Q2 		$736K Buy
+52,927
New +$858K 0.02% 571
2013
Q4 		– Sell
-14,597
Closed -$165K – 1443
2013
Q3 		$165K Buy
14,597
+4,055
+38% +$42.6K ﹤0.01% 938
2013
Q2 		$88K Buy
+10,542
New +$95.9K ﹤0.01% 867

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Stevens Capital Management's IRE Position: Q3 2014 in Review

Stevens Capital Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q3 2014, closing a stake of 52,927 shares — an estimated $736K sold.

Stevens Capital Management first reported a position in IRE in Q2 2013 and held it in 3 quarters. The position peaked at $736K in Q2 2014. 58 funds tracked by Wall St. Rank hold IRE as of Q3 2014.

  • Stevens Capital Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 52,927 GOVERNOR-BK OF IRELND ADS NEW shares in Q3 2014, an estimated $736K.
  • Stevens Capital Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $736K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.