Stevens Capital Management’s Triangle Petroleum Corporation TPLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,285	Closed	-$64K	–	1386
2014 Q4	$64K	Buy	+13,285	New	+$88.9K	﹤0.01%	954
2014 Q3	–	Sell	-19,376	Closed	-$228K	–	1381
2014 Q2	$228K	Buy	+19,376	New	+$192K	0.01%	892
2014 Q1	–	Sell	-26,701	Closed	-$222K	–	1456
2013 Q4	$222K	Buy	+26,701	New	+$271K	0.01%	881

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's TPLM Position: Q1 2015 in Review

Stevens Capital Management sold out of Triangle Petroleum Corporation (TPLM) in Q1 2015, closing a stake of 13,285 shares — an estimated $64K sold.

Stevens Capital Management first reported a position in TPLM in Q4 2013 and held it in 3 quarters. The position peaked at $228K in Q2 2014. 128 funds tracked by Wall St. Rank hold TPLM as of Q1 2015.

Stevens Capital Management reported no remaining Triangle Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 13,285 Triangle Petroleum Corporation shares in Q1 2015, an estimated $64K.
Stevens Capital Management first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's Triangle Petroleum Corporation position peaked at $228K in Q2 2014.
128 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.