Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNS
Bank Of Nova Scotia

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,224
$63.25 - $66.28 $773K - $810K
Bankrate Inc Del
Q4 2017 Filed on Feb 13, 2018
61,700
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
30,272
N/A
Bazaarvoice Inc
Q4 2017 Filed on Feb 13, 2018
10,574
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
19,404
$19.2 - $25.9 $373K - $503K
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
245,147
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
36,157
$8.81 - $10.92 $319K - $395K
CSTE
Caesarstone Ltd.

Industrials
Q4 2017 Filed on Feb 13, 2018
7,577
$21.3 - $30.2 $161K - $229K
Calatlantic Group Inc
Q4 2017 Filed on Feb 13, 2018
81,160
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
27,790
$27.02 - $33.77 $751K - $938K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 13, 2018
197,581
N/A
Carrizo Oil & Gas Inc
Q4 2017 Filed on Feb 13, 2018
15,375
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
13,022
$12.6 - $17.04 $164K - $222K
CENX
Century Aluminum CO

Basic Materials
Q4 2017 Filed on Feb 13, 2018
22,046
$13.1 - $19.86 $289K - $438K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
13,180
$20.7 - $28.2 $273K - $372K
Coach Inc
Q4 2017 Filed on Feb 13, 2018
98,370
N/A
Cooper Tire & Rubr CO
Q4 2017 Filed on Feb 13, 2018
11,877
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
42,484
$8.76 - $13.15 $372K - $559K
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
17,500
$11.62 - $14.48 $203K - $253K
Cu Bancorp Calif
Q4 2017 Filed on Feb 13, 2018
59,802
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
10,038
$11.36 - $14.47 $114K - $145K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
173,738
N/A
Depomed Inc
Q4 2017 Filed on Feb 13, 2018
32,537
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
25,094
$1.6 - $2.55 $40.2K - $64K
Dominion Diamond Corp
Q4 2017 Filed on Feb 13, 2018
115,500
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 13, 2018
78,138
N/A
EBF
Ennis, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
10,230
$18.95 - $21.15 $194K - $216K
Envision Healthcare Corp
Q4 2017 Filed on Feb 13, 2018
59,284
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
59,095
$5.88 - $11.22 $347K - $663K
Fifth Street Finance Corp
Q4 2017 Filed on Feb 13, 2018
20,663
N/A
Financial Engines Inc
Q4 2017 Filed on Feb 13, 2018
6,671
N/A
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Feb 13, 2018
23,569
$4.28 - $5.31 $101K - $125K
FWRD
Forward Air Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
4,179
$54.45 - $59.41 $228K - $248K
Ftd Cos Inc
Q4 2017 Filed on Feb 13, 2018
17,116
N/A
Ggp Inc
Q4 2017 Filed on Feb 13, 2018
154,237
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
12,451
$3.63 - $4.56 $45.2K - $56.8K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
23,099
$2.02 - $2.76 $46.7K - $63.8K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,467
$20.1 - $22.9 $251K - $285K
Grupo Financiero Santander M
Q4 2017 Filed on Feb 13, 2018
41,456
N/A
HLIT
Harmonic Inc

Technology
Q4 2017 Filed on Feb 13, 2018
12,119
$2.85 - $4.55 $34.5K - $55.1K
HTLD
Heartland Express Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
11,089
$20.56 - $25.12 $228K - $279K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,255
$47.2 - $54.4 $201K - $231K
HT
Hersha Hospitality Trust

Real Estate
Q4 2017 Filed on Feb 13, 2018
10,729
$17.27 - $19.4 $185K - $208K
HSKA
Heska Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
3,099
$77.49 - $98.41 $240K - $305K
Iconix Brand Group Inc
Q4 2017 Filed on Feb 13, 2018
36,015
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 13, 2018
9,984
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
16,560
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
13,842
$25.15 - $29.31 $348K - $406K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
22,501
$10.45 - $12.7 $235K - $286K
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