Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
43,082
$25.31 - $34.91 $1.09M - $1.5M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
10,212
$3.82 - $5.83 $39K - $59.5K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
12,794
$33.18 - $40.89 $425K - $523K
Dowdupont Inc
Q4 2018 Filed on Feb 06, 2019
161,310
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
22,306
$43.11 - $61.57 $962K - $1.37M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
93,702
N/A
Fibria Celulose S A
Q4 2018 Filed on Feb 06, 2019
17,825
N/A
Fs Invt Corp
Q4 2018 Filed on Feb 06, 2019
59,610
N/A
Goldcorp Inc New
Q4 2018 Filed on Feb 06, 2019
104,651
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
9,994
$49.33 - $64.74 $493K - $647K
Groupon Inc
Q4 2018 Filed on Feb 06, 2019
58,182
N/A
Investors Bancorp Inc New
Q4 2018 Filed on Feb 06, 2019
65,065
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
6,054
$51.97 - $67.32 $315K - $408K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
65,315
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
12,667
$21.52 - $27.35 $273K - $346K
Office Depot Inc
Q4 2018 Filed on Feb 06, 2019
23,627
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 06, 2019
9,921
$31.24 - $61.9 $310K - $614K
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
29,488
$21.48 - $30.2 $633K - $891K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
21,085
$19.4 - $28.15 $409K - $594K
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 06, 2019
26,914
$9.2 - $15.77 $248K - $424K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 06, 2019
30,554
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
7,972
$29.78 - $38.67 $237K - $308K
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 06, 2019
172,115
$42.48 - $52.58 $7.31M - $9.05M
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
19,548
$33.55 - $59.63 $656K - $1.17M
EXTR
Extreme Networks Inc

Technology
Q4 2018 Filed on Feb 06, 2019
10,486
$4.82 - $6.73 $50.5K - $70.6K
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
17,059
$3.11 - $6.42 $53.1K - $110K
HUBG
Hub Group, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
4,735
$34.46 - $48.46 $163K - $229K
International Speedway Corp
Q4 2018 Filed on Feb 06, 2019
14,673
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
15,771
$3.21 - $14.7 $50.6K - $232K
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
9,274
$26.65 - $51.49 $247K - $478K
Phh Corp
Q4 2018 Filed on Feb 06, 2019
279,541
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
14,991
$14.93 - $20.09 $224K - $301K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 06, 2019
33,433
N/A
Tivo Corp
Q4 2018 Filed on Feb 06, 2019
13,781
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 06, 2019
55,743
N/A
Array Biopharma Inc
Q4 2018 Filed on Feb 06, 2019
14,796
N/A
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 06, 2019
22,509
$51.74 - $77.32 $1.16M - $1.74M
Central European Media Entrp
Q4 2018 Filed on Feb 06, 2019
12,967
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 06, 2019
113,866
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 06, 2019
33,662
N/A
Fang Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
37,178
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 06, 2019
2,206
$105.65 - $157.42 $233K - $347K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
39,273
$75.18 - $88.69 $2.95M - $3.48M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
2,547
$94.77 - $215.54 $241K - $549K
Mellanox Technologies LTD
Q4 2018 Filed on Feb 06, 2019
41,640
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 06, 2019
490,088
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 06, 2019
46,488
N/A
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
2,315
$67.88 - $86.05 $157K - $199K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 06, 2019
13,182
$14.52 - $16.83 $191K - $222K
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