SCM
SA

Stevens Capital Management’s Seabridge Gold SA Stock Holding History

Stevens Capital Management’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,854
Closed -$126K – 1266
2014
Q1 		$126K Buy
+17,854
New +$151K ﹤0.01% 990

Other funds holding SA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's SA Position: Q2 2014 in Review

Stevens Capital Management sold out of Seabridge Gold (SA) in Q2 2014, closing a stake of 17,854 shares — an estimated $126K sold.

Stevens Capital Management first reported a position in SA in Q1 2014 and held it in 1 quarter. The position peaked at $126K in Q1 2014. 64 funds tracked by Wall St. Rank hold SA as of Q2 2014.

  • Stevens Capital Management reported no remaining Seabridge Gold position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 17,854 Seabridge Gold shares in Q2 2014, an estimated $126K.
  • Stevens Capital Management first reported a position in Seabridge Gold in Q1 2014 and held it in 1 quarter.
  • Stevens Capital Management's Seabridge Gold position peaked at $126K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.