Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2019 Filed on May 03, 2019
13,589
$5.34 - $9.21 $72.6K - $125K
Coresite Rlty Corp
Q1 2019 Filed on May 03, 2019
18,735
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 03, 2019
19,509
$2.45 - $3.5 $47.8K - $68.3K
Denbury Res Inc
Q1 2019 Filed on May 03, 2019
269,851
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
17,092
$13.57 - $16.91 $232K - $289K
Electro Scientific Inds
Q1 2019 Filed on May 03, 2019
241,634
N/A
Essendant Inc
Q1 2019 Filed on May 03, 2019
86,315
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2019 Filed on May 03, 2019
6,104
$36.94 - $42.19 $225K - $258K
Government Pptys Income Tr
Q1 2019 Filed on May 03, 2019
13,068
N/A
HSC
Harsco Corp

Industrials
Q1 2019 Filed on May 03, 2019
11,882
$19.23 - $24.86 $228K - $295K
Hcp Inc
Q1 2019 Filed on May 03, 2019
143,649
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
6,063
$37.44 - $45.78 $227K - $278K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
54,695
$16.5 - $20.34 $902K - $1.11M
Innophos Holdings Inc
Q1 2019 Filed on May 03, 2019
8,386
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 03, 2019
4,065
N/A
Logmein Inc
Q1 2019 Filed on May 03, 2019
14,293
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
22,989
$9.04 - $10.97 $208K - $252K
Newfield Expl CO
Q1 2019 Filed on May 03, 2019
71,483
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 03, 2019
25,900
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
18,127
$38.51 - $52.95 $698K - $960K
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 03, 2019
51,303
N/A
Pra Health Sciences Inc
Q1 2019 Filed on May 03, 2019
5,511
N/A
Qep Res Inc
Q1 2019 Filed on May 03, 2019
34,459
N/A
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 03, 2019
21,832
$27.37 - $31.53 $598K - $688K
Raytheon CO
Q1 2019 Filed on May 03, 2019
56,856
N/A
Sina Corp
Q1 2019 Filed on May 03, 2019
11,539
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
4,135
$51.61 - $61.95 $213K - $256K
Ultimate Software Group Inc
Q1 2019 Filed on May 03, 2019
1,765
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 03, 2019
17,838
$37.67 - $43.15 $672K - $770K
Versum Matls Inc
Q1 2019 Filed on May 03, 2019
30,038
N/A
Viacom Inc New
Q1 2019 Filed on May 03, 2019
141,167
N/A
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 03, 2019
10,410
$13.09 - $15.29 $136K - $159K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 03, 2019
4,509
$64.3 - $75.64 $290K - $341K
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on May 03, 2019
2,309
$110.76 - $138.73 $256K - $320K
Centerstate Bk Corp
Q1 2019 Filed on May 03, 2019
13,205
N/A
Chesapeake Lodging Tr
Q1 2019 Filed on May 03, 2019
9,610
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
4,175
$70.1 - $81.99 $293K - $342K
Dsw Inc
Q1 2019 Filed on May 03, 2019
16,303
N/A
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 03, 2019
83,373
$13.37 - $15.77 $1.11M - $1.31M
ING
Ing Groep Nv

Financial Services
Q1 2019 Filed on May 03, 2019
49,853
$10.65 - $13.25 $531K - $661K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
11,656
$12.78 - $17.74 $149K - $207K
KRC
Kilroy Realty Corp

Real Estate
Q1 2019 Filed on May 03, 2019
60,561
$61.44 - $76.5 $3.72M - $4.63M
Mb Financial Inc New
Q1 2019 Filed on May 03, 2019
75,488
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on May 03, 2019
92,324
$20.0 - $21.77 $1.85M - $2.01M
BTU
Peabody Energy Corp

Energy
Q1 2019 Filed on May 03, 2019
20,340
$28.15 - $36.19 $573K - $736K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 03, 2019
47,984
$30.76 - $37.91 $1.48M - $1.82M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 03, 2019
39,334
$5.31 - $6.2 $209K - $244K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
9,253
$41.59 - $45.13 $385K - $418K
EBR
Brazilian Electric Power CO

Utilities
Q1 2019 Filed on May 03, 2019
14,583
$7.55 - $10.51 $110K - $153K
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