SCM
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Stevens Capital Management’s Moelis & Co MC Stock Holding History

Stevens Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,007
Closed -$350K – 677
2019
Q2 		$350K Sell
10,007
-223
-2% -$8.06K 0.02% 505
2019
Q1 		$426K Sell
10,230
-5,301
-34% -$227K 0.02% 513
2018
Q4 		$534K Buy
+15,531
New +$659K 0.03% 485
2017
Q4 		– Sell
-6,329
Closed -$272K – 953
2017
Q3 		$272K Buy
+6,329
New +$253K 0.01% 687
2016
Q4 		– Sell
-10,905
Closed -$293K – 1013
2016
Q3 		$293K Buy
+10,905
New +$280K 0.01% 707
2016
Q1 		– Sell
-11,694
Closed -$341K – 1023
2015
Q4 		$341K Buy
11,694
+1,789
+18% +$51.2K 0.01% 652
2015
Q3 		$260K Buy
+9,905
New +$280K 0.01% 745

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