Stevens Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-160,353	Closed	-$422K	–	958
2018 Q1	$422K	Buy	+160,353	New	+$479K	0.02%	548
2017 Q4	–	Sell	-14,857	Closed	-$44K	–	1020
2017 Q3	$44K	Buy	+14,857	New	+$39.9K	﹤0.01%	812
2015 Q3	–	Sell	-13,136	Closed	-$22K	–	1195
2015 Q2	$22K	Buy	+13,136	New	+$28.1K	﹤0.01%	980
2013 Q3	–	Sell	-95,106	Closed	-$263K	–	1196
2013 Q2	$263K	Buy	+95,106	New	+$339K	0.01%	743

Other funds holding SID

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Stevens Capital Management's SID Position: Q2 2018 in Review

Stevens Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2018, closing a stake of 160,353 shares — an estimated $422K sold.

Stevens Capital Management first reported a position in SID in Q2 2013 and held it in 4 quarters. The position peaked at $422K in Q1 2018. 73 funds tracked by Wall St. Rank hold SID as of Q2 2018.

Stevens Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 160,353 Companhia Siderúrgica Nacional shares in Q2 2018, an estimated $422K.
Stevens Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's Companhia Siderúrgica Nacional position peaked at $422K in Q1 2018.
73 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.