Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 06, 2019
3,277
$59.2 - $69.67 $194K - $228K
Ascena Retail Group Inc
Q4 2018 Filed on Feb 06, 2019
18,929
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2018 Filed on Feb 06, 2019
37,436
$46.16 - $53.08 $1.73M - $1.99M
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
8,719
$22.11 - $35.96 $193K - $314K
Ca Inc
Q4 2018 Filed on Feb 06, 2019
200,776
N/A
Capstead Mtg Corp
Q4 2018 Filed on Feb 06, 2019
20,725
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
12,355
$20.14 - $27.38 $249K - $338K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
10,094
$4.79 - $8.57 $48.4K - $86.5K
China Mobile Limited
Q4 2018 Filed on Feb 06, 2019
14,625
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
2,135
$58.27 - $117.53 $124K - $251K
SATS
Echo Star Corp

Technology
Q4 2018 Filed on Feb 06, 2019
13,059
$27.4 - $37.25 $358K - $486K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
37,935
$36.7 - $48.03 $1.39M - $1.82M
Energen Corp
Q4 2018 Filed on Feb 06, 2019
106,997
N/A
BUSE
First Busey Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
14,034
$23.4 - $30.89 $328K - $434K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
11,821
$11.43 - $16.21 $135K - $192K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
7,848
$21.43 - $27.25 $168K - $214K
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
5,249
$25.04 - $40.14 $131K - $211K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
10,816
$11.01 - $15.63 $119K - $169K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
24,181
$28.15 - $37.79 $681K - $914K
Marvell Technology Group LTD
Q4 2018 Filed on Feb 06, 2019
72,050
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
977
$114.93 - $220.1 $112K - $215K
NTGR
Netgear, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
7,182
$28.82 - $37.84 $207K - $272K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 06, 2019
135,388
N/A
PFBC
Preferred Bank

Financial Services
Q4 2018 Filed on Feb 06, 2019
8,844
$40.57 - $60.79 $359K - $538K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
15,817
$9.88 - $18.26 $156K - $289K
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
12,647
$45.15 - $73.22 $571K - $926K
Thomson Reuters Corp
Q4 2018 Filed on Feb 06, 2019
75,764
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 06, 2019
37,143
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 06, 2019
2,533
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 06, 2019
367,396
N/A
AMSF
Amerisafe Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
4,468
$55.1 - $67.0 $246K - $299K
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
49,434
$28.22 - $35.65 $1.4M - $1.76M
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
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
6,957
$29.71 - $53.45 $207K - $372K
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