Stevens Capital Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-164,878
Closed -$6.92M 1426
2013
Q3
$6.92M Buy
164,878
+8,796
+6% +$369K 0.2% 143
2013
Q2
$6.46M Buy
+156,082
New +$6.19M 0.22% 130

Other funds holding NYX

Stevens Capital Management's NYX Position: Q4 2013 in Review

Stevens Capital Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 164,878 shares — an estimated $6.92M sold.

Stevens Capital Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $6.92M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Stevens Capital Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 164,878 NYSE EURONEXT INC shares in Q4 2013, an estimated $6.92M.
  • Stevens Capital Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's NYSE EURONEXT INC position peaked at $6.92M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.