Stevens Capital Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,511	Closed	-$252K	–	756
2019 Q1	$252K	Sell	5,511 -4,654	-46%	-$209K	0.01%	597
2018 Q4	$424K	Buy	+10,165	New	+$445K	0.02%	526
2018 Q2	–	Sell	-22,105	Closed	-$840K	–	897
2018 Q1	$840K	Buy	22,105 +4,687	+27%	+$184K	0.03%	438
2017 Q4	$759K	Buy	17,418 +8,294	+91%	+$384K	0.03%	483
2017 Q3	$429K	Buy	+9,124	New	+$449K	0.02%	588
2017 Q1	–	Sell	-19,100	Closed	-$897K	–	996
2016 Q4	$897K	Buy	19,100 +12,002	+169%	+$568K	0.04%	451
2016 Q3	$369K	Buy	+7,098	New	+$371K	0.02%	643
2014 Q4	–	Sell	-19,054	Closed	-$703K	–	1126
2014 Q3	$703K	Sell	19,054 -408	-2%	-$16.1K	0.02%	511
2014 Q2	$760K	Buy	19,462 +4,700	+32%	+$183K	0.02%	562
2014 Q1	$555K	Sell	14,762 -17,738	-55%	-$658K	0.02%	630
2013 Q4	$1.15M	Sell	32,500 -2,212	-6%	-$83.8K	0.03%	442
2013 Q3	$1.32M	Buy	34,712 +2,098	+6%	+$79.6K	0.04%	420
2013 Q2	$1.27M	Buy	+32,614	New	+$1.41M	0.04%	409

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's LTC Position: Q2 2019 in Review

Stevens Capital Management sold out of LTC Properties (LTC) in Q2 2019, closing a stake of 5,511 shares — an estimated $252K sold.

Stevens Capital Management first reported a position in LTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2013. 246 funds tracked by Wall St. Rank hold LTC as of Q2 2019.

Stevens Capital Management reported no remaining LTC Properties position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 5,511 LTC Properties shares in Q2 2019, an estimated $252K.
Stevens Capital Management first reported a position in LTC Properties in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's LTC Properties position peaked at $1.32M in Q3 2013.
246 funds tracked by Wall St. Rank held LTC Properties as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.