SCM
SRI icon

Stevens Capital Management’s Stoneridge SRI Stock Holding History

Stevens Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,389
Closed -$162K – 1288
2014
Q1 		$162K Buy
+14,389
New +$162K ﹤0.01% 957
2013
Q4 		– Sell
-18,277
Closed -$198K – 1218
2013
Q3 		$198K Buy
+18,277
New +$226K 0.01% 910

Other funds holding SRI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Stevens Capital Management sold out of Stoneridge (SRI) in Q2 2014, closing a stake of 14,389 shares — an estimated $162K sold.

Stevens Capital Management first reported a position in SRI in Q3 2013 and held it in 2 quarters. The position peaked at $198K in Q3 2013. 111 funds tracked by Wall St. Rank hold SRI as of Q2 2014.

  • Stevens Capital Management reported no remaining Stoneridge position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 14,389 Stoneridge shares in Q2 2014, an estimated $162K.
  • Stevens Capital Management first reported a position in Stoneridge in Q3 2013 and held it in 2 quarters.
  • Stevens Capital Management's Stoneridge position peaked at $198K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Stoneridge as of Q2 2014.

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