Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
10,135
$11.43 - $12.99 $116K - $132K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,012
$26.29 - $29.88 $184K - $210K
CEPU
Central Puerto S.A.

Utilities
Q3 2018 Filed on Nov 13, 2018
11,112
$8.39 - $12.27 $93.2K - $136K
Charter Finl Corp Md
Q3 2018 Filed on Nov 13, 2018
10,203
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
15,554
$8.0 - $11.21 $124K - $174K
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
16,675
$2.69 - $3.88 $44.9K - $64.7K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
34,433
$60.95 - $69.9 $2.1M - $2.41M
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
33,348
$59.8 - $68.28 $1.99M - $2.28M
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
13,593
$12.27 - $15.65 $167K - $213K
Cosan LTD
Q3 2018 Filed on Nov 13, 2018
27,052
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
20,028
N/A
EZPW
Ezcorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,696
$10.45 - $12.55 $112K - $134K
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Nov 13, 2018
13,786
$6.83 - $8.53 $94.2K - $118K
Fireeye Inc
Q3 2018 Filed on Nov 13, 2018
15,556
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
19,457
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
62,927
$2.63 - $3.73 $165K - $235K
Hms Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
13,070
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
287,898
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
14,280
$3.92 - $5.58 $56K - $79.7K
IBOC
International Bancshares Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,446
$43.15 - $47.7 $278K - $307K
Investment Technology Grp Ne
Q3 2018 Filed on Nov 13, 2018
15,093
N/A
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 13, 2018
142,683
N/A
Kraton Corporation
Q3 2018 Filed on Nov 13, 2018
9,327
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,168
$81.44 - $98.89 $177K - $214K
Loxo Oncology Inc
Q3 2018 Filed on Nov 13, 2018
2,992
N/A
Micro Focus International Pl
Q3 2018 Filed on Nov 13, 2018
11,024
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 13, 2018
14,983
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 13, 2018
5,624
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
14,192
$3.45 - $4.62 $49K - $65.6K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
18,103
$25.07 - $29.51 $454K - $534K
Ppdai Group Inc
Q3 2018 Filed on Nov 13, 2018
12,552
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
6,704
$38.31 - $44.43 $257K - $298K
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 13, 2018
13,096
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
11,793
$53.25 - $69.3 $628K - $817K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
28,230
$18.04 - $21.97 $509K - $620K
TK
Teekay Corp

Energy
Q3 2018 Filed on Nov 13, 2018
10,565
$6.27 - $7.99 $66.2K - $84.4K
TGS
Gas Transporter Of The South Inc

Energy
Q3 2018 Filed on Nov 13, 2018
10,395
$11.05 - $17.23 $115K - $179K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,492
$52.88 - $59.76 $502K - $567K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
12,262
$23.51 - $24.92 $288K - $306K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
9,984
$31.0 - $35.25 $310K - $352K
Athenahealth Inc
Q2 2018 Filed on Aug 09, 2018
2,976
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2018 Filed on Aug 09, 2018
4,796
$43.13 - $50.79 $207K - $244K
BANR
Banner Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
4,409
$54.25 - $62.47 $239K - $275K
BHE
Benchmark Electronics Inc

Technology
Q2 2018 Filed on Aug 09, 2018
15,003
$26.3 - $31.3 $395K - $470K
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
14,375
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
1,973
$78.33 - $103.52 $155K - $204K
SID
National Steel CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
160,353
$1.91 - $2.74 $306K - $439K
Cys Invts Inc
Q2 2018 Filed on Aug 09, 2018
43,869
N/A
El Paso Elec CO
Q2 2018 Filed on Aug 09, 2018
13,155
N/A
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