Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHCO
City Holding CO

Financial Services
Q2 2018 Filed on Aug 09, 2018
3,702
$67.95 - $78.44 $252K - $290K
Csra Inc
Q2 2018 Filed on Aug 09, 2018
49,086
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
21,877
$28.38 - $32.07 $621K - $702K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,145
$9.35 - $11.7 $114K - $142K
General Cable Corp Del New
Q2 2018 Filed on Aug 09, 2018
38,502
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
663
$579.5 - $624.6 $384K - $414K
Hff Inc
Q2 2018 Filed on Aug 09, 2018
4,394
N/A
Navistar Intl Corp New
Q2 2018 Filed on Aug 09, 2018
7,716
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2018 Filed on Aug 09, 2018
14,237
$16.87 - $18.67 $240K - $266K
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 09, 2018
7,029
$54.7 - $62.69 $384K - $441K
Providence Svc Corp
Q2 2018 Filed on Aug 09, 2018
5,357
N/A
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
9,988
$51.0 - $58.5 $509K - $584K
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 09, 2018
12,052
$104.99 - $123.67 $1.27M - $1.49M
Yandex N V
Q2 2018 Filed on Aug 09, 2018
55,374
N/A
ARCB
Arcbest Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
10,431
$31.35 - $49.65 $327K - $518K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
10,658
$6.8 - $9.4 $72.5K - $100K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
5,218
$60.96 - $101.18 $318K - $528K
Cambrex Corp
Q2 2018 Filed on Aug 09, 2018
4,155
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 09, 2018
6,668
$42.82 - $45.64 $286K - $304K
Cedar Realty Trust Inc
Q2 2018 Filed on Aug 09, 2018
31,356
N/A
Cimpress N V
Q2 2018 Filed on Aug 09, 2018
6,265
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
1,432
$126.48 - $177.76 $181K - $255K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
7,859
$28.75 - $33.75 $226K - $265K
Control4 Corp
Q2 2018 Filed on Aug 09, 2018
22,484
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
63,367
$13.11 - $18.45 $831K - $1.17M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
26,209
$16.5 - $20.35 $432K - $533K
Dynegy Inc New Del
Q2 2018 Filed on Aug 09, 2018
359,827
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,300
$6.2 - $8.6 $76.3K - $106K
FBNC
First Bancorp

Financial Services
Q2 2018 Filed on Aug 09, 2018
8,853
$35.11 - $42.61 $311K - $377K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2018 Filed on Aug 09, 2018
14,067
$7.28 - $9.19 $102K - $129K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 09, 2018
8,236
$32.69 - $35.07 $269K - $289K
ITRI
Itron, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
5,977
$56.95 - $71.6 $340K - $428K
Layne Christensen CO
Q2 2018 Filed on Aug 09, 2018
16,093
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 09, 2018
206,351
N/A
Praxair Inc
Q2 2018 Filed on Aug 09, 2018
90,727
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 09, 2018
19,612
$13.65 - $19.56 $268K - $384K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2018 Filed on Aug 09, 2018
11,914
$66.48 - $72.23 $792K - $861K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
47,607
$59.16 - $72.76 $2.82M - $3.46M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
5,730
$27.88 - $36.94 $160K - $212K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
4,015
$43.96 - $57.82 $176K - $232K
Torchmark Corp
Q2 2018 Filed on Aug 09, 2018
29,372
N/A
TBI
True Blue, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
12,703
$23.6 - $28.75 $300K - $365K
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
15,426
$5.92 - $8.51 $91.3K - $131K
UMBF
Umb Financial Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
12,441
$70.79 - $79.91 $881K - $994K
UVV
Universal Corp

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
4,893
$46.6 - $67.0 $228K - $328K
Verifone Sys Inc
Q2 2018 Filed on Aug 09, 2018
51,393
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
10,128
$28.06 - $36.75 $284K - $372K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
6,486
$49.22 - $68.43 $319K - $444K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2018 Filed on May 08, 2018
5,955
$51.75 - $64.2 $308K - $382K
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