SCM
NILE

Stevens Capital Management’s Blue Nile, Inc. NILE Stock Holding History

Stevens Capital Management’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,325
Closed -$401K – 1385
2014
Q2 		$401K Buy
+14,325
New +$451K 0.01% 730

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stevens Capital Management sold out of Blue Nile, Inc. (NILE) in Q3 2014, closing a stake of 14,325 shares — an estimated $401K sold.

Stevens Capital Management first reported a position in NILE in Q2 2014 and held it in 1 quarter. The position peaked at $401K in Q2 2014. 101 funds tracked by Wall St. Rank hold NILE as of Q3 2014.

  • Stevens Capital Management reported no remaining Blue Nile, Inc. position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 14,325 Blue Nile, Inc. shares in Q3 2014, an estimated $401K.
  • Stevens Capital Management first reported a position in Blue Nile, Inc. in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's Blue Nile, Inc. position peaked at $401K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2014.

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