Stevens Capital Management’s Tenaris TS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,835	Closed	-$601K	–	1150
2016 Q2	$601K	Buy	+20,835	New	+$555K	0.02%	527
2015 Q3	–	Sell	-12,560	Closed	-$339K	–	1218
2015 Q2	$339K	Sell	12,560 -13,887	-53%	-$414K	0.01%	721
2015 Q1	$741K	Buy	+26,447	New	+$755K	0.03%	481
2014 Q2	–	Sell	-16,790	Closed	-$743K	–	1315
2014 Q1	$743K	Buy	+16,790	New	+$728K	0.02%	551
2013 Q3	–	Sell	-15,528	Closed	-$625K	–	1219
2013 Q2	$625K	Buy	+15,528	New	+$649K	0.02%	536

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Stevens Capital Management's TS Position: Q3 2016 in Review

Stevens Capital Management sold out of Tenaris (TS) in Q3 2016, closing a stake of 20,835 shares — an estimated $601K sold.

Stevens Capital Management first reported a position in TS in Q2 2013 and held it in 5 quarters. The position peaked at $743K in Q1 2014. 155 funds tracked by Wall St. Rank hold TS as of Q3 2016.

Stevens Capital Management reported no remaining Tenaris position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 20,835 Tenaris shares in Q3 2016, an estimated $601K.
Stevens Capital Management first reported a position in Tenaris in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Tenaris position peaked at $743K in Q1 2014.
155 funds tracked by Wall St. Rank held Tenaris as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.