Stevens Capital Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,795	Closed	-$1.18M	–	1446
2014 Q2	$1.18M	Sell	12,795 -23,297	-65%	-$2.04M	0.03%	471
2014 Q1	$3.23M	Buy	+36,092	New	+$2.83M	0.09%	256

Stevens Capital Management's TXI Position: Q3 2014 in Review

Stevens Capital Management sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 12,795 shares — an estimated $1.18M sold.

Stevens Capital Management first reported a position in TXI in Q1 2014 and held it in 2 quarters. The position peaked at $3.23M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

Stevens Capital Management reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
Stevens Capital Management sold 12,795 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $1.18M.
Stevens Capital Management first reported a position in TEXAS INDUSTRIES INC in Q1 2014 and held it in 2 quarters.
Stevens Capital Management's TEXAS INDUSTRIES INC position peaked at $3.23M in Q1 2014.
0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.