Stevens Capital Management’s SAKS INCORPORATED SKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-266,615
Closed -$4.25M 1429
2013
Q3
$4.25M Buy
266,615
+187,902
+239% +$2.93M 0.13% 206
2013
Q2
$1.07M Buy
+78,713
New +$1.01M 0.04% 434

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

Stevens Capital Management sold out of SAKS INCORPORATED (SKS) in Q4 2013, closing a stake of 266,615 shares — an estimated $4.25M sold.

Stevens Capital Management first reported a position in SKS in Q2 2013 and held it in 2 quarters. The position peaked at $4.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold SKS as of Q4 2013.

  • Stevens Capital Management reported no remaining SAKS INCORPORATED position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 266,615 SAKS INCORPORATED shares in Q4 2013, an estimated $4.25M.
  • Stevens Capital Management first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's SAKS INCORPORATED position peaked at $4.25M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q4 2013.

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