Stevens Capital Management’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,776	Closed	-$290K	–	1038
2016 Q3	$290K	Buy	+16,776	New	+$324K	0.01%	713
2014 Q4	–	Sell	-16,870	Closed	-$305K	–	1162
2014 Q3	$305K	Sell	16,870 -11,300	-40%	-$202K	0.01%	731
2014 Q2	$503K	Buy	+28,170	New	+$527K	0.01%	665
2014 Q1	–	Sell	-34,370	Closed	-$685K	–	1246
2013 Q4	$685K	Buy	34,370 +18,065	+111%	+$327K	0.02%	559
2013 Q3	$307K	Buy	+16,305	New	+$287K	0.01%	777

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Stevens Capital Management's NX Position: Q4 2016 in Review

Stevens Capital Management sold out of Quanex (NX) in Q4 2016, closing a stake of 16,776 shares — an estimated $290K sold.

Stevens Capital Management first reported a position in NX in Q3 2013 and held it in 5 quarters. The position peaked at $685K in Q4 2013. 130 funds tracked by Wall St. Rank hold NX as of Q4 2016.

Stevens Capital Management reported no remaining Quanex position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 16,776 Quanex shares in Q4 2016, an estimated $290K.
Stevens Capital Management first reported a position in Quanex in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Quanex position peaked at $685K in Q4 2013.
130 funds tracked by Wall St. Rank held Quanex as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.