Stevens Capital Management’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,672	Closed	-$204K	–	1101
2016 Q1	$204K	Buy	+13,672	New	+$182K	0.01%	759
2015 Q1	–	Sell	-16,489	Closed	-$296K	–	1202
2014 Q4	$296K	Buy	+16,489	New	+$284K	0.01%	725
2014 Q2	–	Sell	-70,145	Closed	-$1.17M	–	1274
2014 Q1	$1.17M	Buy	70,145 +20,565	+41%	+$306K	0.03%	449
2013 Q4	$786K	Buy	+49,580	New	+$789K	0.02%	528

Other funds holding SCS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Stevens Capital Management's SCS Position: Q2 2016 in Review

Stevens Capital Management sold out of Steelcase (SCS) in Q2 2016, closing a stake of 13,672 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in SCS in Q4 2013 and held it in 4 quarters. The position peaked at $1.17M in Q1 2014. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2016.

Stevens Capital Management reported no remaining Steelcase position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 13,672 Steelcase shares in Q2 2016, an estimated $204K.
Stevens Capital Management first reported a position in Steelcase in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's Steelcase position peaked at $1.17M in Q1 2014.
198 funds tracked by Wall St. Rank held Steelcase as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.