SCM
TAC icon

Stevens Capital Management’s TransAlta TAC Stock Holding History

Stevens Capital Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,201
Closed -$118K – 1219
2014
Q3 		$118K Sell
11,201
-836
-7% -$9.55K ﹤0.01% 918
2014
Q2 		$148K Buy
+12,037
New +$144K ﹤0.01% 970
2014
Q1 		– Sell
-14,751
Closed -$187K – 1313
2013
Q4 		$187K Buy
+14,751
New +$195K 0.01% 924

Other funds holding TAC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Stevens Capital Management's TAC Position: Q4 2014 in Review

Stevens Capital Management sold out of TransAlta (TAC) in Q4 2014, closing a stake of 11,201 shares — an estimated $118K sold.

Stevens Capital Management first reported a position in TAC in Q4 2013 and held it in 3 quarters. The position peaked at $187K in Q4 2013. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

  • Stevens Capital Management reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,201 TransAlta shares in Q4 2014, an estimated $118K.
  • Stevens Capital Management first reported a position in TransAlta in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's TransAlta position peaked at $187K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.