Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
10,571
$20.38 - $28.62 $215K - $303K
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
606
$296.21 - $338.7 $180K - $205K
New Media Invt Group Inc
Q1 2018 Filed on May 08, 2018
24,141
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2018 Filed on May 08, 2018
26,505
$5.68 - $6.83 $151K - $181K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
25,447
$7.1 - $9.23 $181K - $235K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2018 Filed on May 08, 2018
11,291
$6.41 - $7.17 $72.4K - $81K
PRFT
Perficient Inc

Technology
Q1 2018 Filed on May 08, 2018
11,619
$18.5 - $24.12 $215K - $280K
POR
Portland General Electric CO

Utilities
Q1 2018 Filed on May 08, 2018
28,004
$39.11 - $44.88 $1.1M - $1.26M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
4,576
$45.4 - $60.9 $208K - $279K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
11,165
$23.97 - $27.75 $268K - $310K
Rudolph Technologies Inc
Q1 2018 Filed on May 08, 2018
13,068
N/A
Scana Corp New
Q1 2018 Filed on May 08, 2018
67,948
N/A
Shire PLC
Q1 2018 Filed on May 08, 2018
1,304
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 08, 2018
327,062
N/A
SCL
Stepan CO

Basic Materials
Q1 2018 Filed on May 08, 2018
8,045
$69.52 - $86.64 $559K - $697K
Straight Path Communicatns I
Q1 2018 Filed on May 08, 2018
46,581
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 08, 2018
5,547
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
13,838
$110.29 - $157.02 $1.53M - $2.17M
Vantiv Inc
Q1 2018 Filed on May 08, 2018
8,808
N/A
VVI
Viad Corp

Industrials
Q1 2018 Filed on May 08, 2018
9,200
$51.35 - $58.8 $472K - $541K
Washington Prime Group New
Q1 2018 Filed on May 08, 2018
60,870
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 08, 2018
118,763
N/A
51 Job Inc
Q1 2018 Filed on May 08, 2018
6,992
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on May 08, 2018
11,533
$11.15 - $13.75 $129K - $159K
Aegion Corp
Q1 2018 Filed on May 08, 2018
9,726
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 08, 2018
60,260
$17.94 - $19.94 $1.08M - $1.2M
Aircastle LTD
Q1 2018 Filed on May 08, 2018
11,018
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
20,409
$14.28 - $19.59 $291K - $400K
ANGO
Angiodynamics Inc

Healthcare
Q1 2018 Filed on May 08, 2018
10,018
$15.71 - $17.7 $157K - $177K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on May 08, 2018
5,763
$23.65 - $38.89 $136K - $224K
AVT
Avnet Inc

Technology
Q1 2018 Filed on May 08, 2018
20,980
$39.62 - $44.71 $831K - $938K
B
Barnes Group Inc

Industrials
Q1 2018 Filed on May 08, 2018
6,189
$58.84 - $67.85 $364K - $420K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2018 Filed on May 08, 2018
19,724
$18.18 - $23.41 $359K - $462K
Cision LTD
Q1 2018 Filed on May 08, 2018
15,313
N/A
Clifton Bancorp Inc
Q1 2018 Filed on May 08, 2018
10,752
N/A
Colony Northstar Inc
Q1 2018 Filed on May 08, 2018
143,191
N/A
Ddr Corp
Q1 2018 Filed on May 08, 2018
27,966
N/A
Del Taco Restaurants Inc
Q1 2018 Filed on May 08, 2018
10,550
N/A
Domtar Corp
Q1 2018 Filed on May 08, 2018
20,882
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
5,688
$62.38 - $77.32 $355K - $440K
Enel Generacion Chile S A
Q1 2018 Filed on May 08, 2018
9,124
N/A
EVC
Entravision Communications Corp

Communication Services
Q1 2018 Filed on May 08, 2018
10,652
$4.35 - $7.4 $46.3K - $78.8K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2018 Filed on May 08, 2018
7,035
$55.08 - $63.51 $387K - $447K
FSS
Federal Signal Corp

Industrials
Q1 2018 Filed on May 08, 2018
20,464
$18.78 - $22.83 $384K - $467K
Forest City Rlty Tr Inc
Q1 2018 Filed on May 08, 2018
16,579
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 08, 2018
220,355
$34.11 - $45.86 $7.52M - $10.1M
FRO
Frontline LTD

Energy
Q1 2018 Filed on May 08, 2018
14,792
$3.87 - $5.12 $57.2K - $75.7K
FULT
Fulton Financial Corp

Financial Services
Q1 2018 Filed on May 08, 2018
32,892
$17.45 - $19.45 $574K - $640K
Glatfelter
Q1 2018 Filed on May 08, 2018
12,688
N/A
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