Stevens Capital Management’s WMS INDS INC WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-333,864
Closed -$8.66M 1431
2013
Q3
$8.66M Sell
333,864
-42,582
-11% -$1.1M 0.26% 110
2013
Q2
$9.6M Buy
+376,446
New +$9.55M 0.32% 89

Stevens Capital Management's WMS Position: Q4 2013 in Review

Stevens Capital Management sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 333,864 shares — an estimated $8.66M sold.

Stevens Capital Management first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $9.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Stevens Capital Management reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 333,864 WMS INDS INC shares in Q4 2013, an estimated $8.66M.
  • Stevens Capital Management first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's WMS INDS INC position peaked at $9.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.