SCM
TUES

Stevens Capital Management’s Tuesday Morning Corp TUES Stock Holding History

Stevens Capital Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,706
Closed -$478K – 1326
2015
Q1 		$478K Buy
+29,706
New +$561K 0.02% 593
2014
Q2 		– Sell
-34,929
Closed -$494K – 1395
2014
Q1 		$494K Buy
+34,929
New +$504K 0.01% 666

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's TUES Position: Q2 2015 in Review

Stevens Capital Management sold out of Tuesday Morning Corp (TUES) in Q2 2015, closing a stake of 29,706 shares — an estimated $478K sold.

Stevens Capital Management first reported a position in TUES in Q1 2014 and held it in 2 quarters. The position peaked at $494K in Q1 2014. 141 funds tracked by Wall St. Rank hold TUES as of Q2 2015.

  • Stevens Capital Management reported no remaining Tuesday Morning Corp position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 29,706 Tuesday Morning Corp shares in Q2 2015, an estimated $478K.
  • Stevens Capital Management first reported a position in Tuesday Morning Corp in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Tuesday Morning Corp position peaked at $494K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.