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Stevens Capital Management’s Marchex MCHX Stock Holding History

Stevens Capital Management’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,927
Closed -$118K – 1125
2015
Q2 		$118K Buy
23,927
+2,261
+10% +$10.6K ﹤0.01% 938
2015
Q1 		$88K Sell
21,666
-2,337
-10% -$9.87K ﹤0.01% 928
2014
Q4 		$110K Buy
+24,003
New +$94.6K ﹤0.01% 924

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Stevens Capital Management's MCHX Position: Q3 2015 in Review

Stevens Capital Management sold out of Marchex (MCHX) in Q3 2015, closing a stake of 23,927 shares — an estimated $118K sold.

Stevens Capital Management first reported a position in MCHX in Q4 2014 and held it in 3 quarters. The position peaked at $118K in Q2 2015. 91 funds tracked by Wall St. Rank hold MCHX as of Q3 2015.

  • Stevens Capital Management reported no remaining Marchex position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 23,927 Marchex shares in Q3 2015, an estimated $118K.
  • Stevens Capital Management first reported a position in Marchex in Q4 2014 and held it in 3 quarters.
  • Stevens Capital Management's Marchex position peaked at $118K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Marchex as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.