SCM
UNS

Stevens Capital Management’s UNS ENERGY CORP COM UNS Stock Holding History

Stevens Capital Management’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-121,906
Closed -$7.36M – 1439
2014
Q2 		$7.36M Sell
121,906
-21,566
-15% -$1.3M 0.2% 145
2014
Q1 		$8.61M Sell
143,472
-7,764
-5% -$466K 0.23% 111
2013
Q4 		$9.05M Buy
151,236
+139,457
+1,184% +$7.02M 0.27% 101
2013
Q3 		$549K Sell
11,779
-5,529
-32% -$265K 0.02% 620
2013
Q2 		$774K Buy
+17,308
New +$833K 0.03% 483

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

Stevens Capital Management sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 121,906 shares — an estimated $7.36M sold.

Stevens Capital Management first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $9.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Stevens Capital Management reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 121,906 UNS ENERGY CORP COM shares in Q3 2014, an estimated $7.36M.
  • Stevens Capital Management first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's UNS ENERGY CORP COM position peaked at $9.05M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

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