SCM
PT

Stevens Capital Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Stevens Capital Management’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,609
Closed -$50K – 1333
2013
Q2 		$50K Buy
+12,609
New +$59.2K ﹤0.01% 883

Other funds holding PT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stevens Capital Management's PT Position: Q3 2013 in Review

Stevens Capital Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q3 2013, closing a stake of 12,609 shares — an estimated $50K sold.

Stevens Capital Management first reported a position in PT in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 73 funds tracked by Wall St. Rank hold PT as of Q3 2013.

  • Stevens Capital Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q3 2013 after selling out during the quarter.
  • Stevens Capital Management sold 12,609 PORTUGAL TELECOM SGPS, S.A. shares in Q3 2013, an estimated $50K.
  • Stevens Capital Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 1 quarter.
  • Stevens Capital Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $50K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q3 2013.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.