SCM
TUMI

Stevens Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Stevens Capital Management’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,878
Closed -$246K – 1453
2014
Q1 		$246K Buy
+10,878
New +$234K 0.01% 865

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Stevens Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q2 2014, closing a stake of 10,878 shares — an estimated $246K sold.

Stevens Capital Management first reported a position in TUMI in Q1 2014 and held it in 1 quarter. The position peaked at $246K in Q1 2014. 121 funds tracked by Wall St. Rank hold TUMI as of Q2 2014.

  • Stevens Capital Management reported no remaining TUMI HLDGS INC COM position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 10,878 TUMI HLDGS INC COM shares in Q2 2014, an estimated $246K.
  • Stevens Capital Management first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 1 quarter.
  • Stevens Capital Management's TUMI HLDGS INC COM position peaked at $246K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2014.

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