Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gramercy Ppty Tr
Q1 2018 Filed on May 08, 2018
87,928
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q1 2018 Filed on May 08, 2018
19,376
$17.49 - $19.32 $339K - $374K
Hrg Group Inc
Q1 2018 Filed on May 08, 2018
10,266
N/A
Hsn Inc
Q1 2018 Filed on May 08, 2018
14,691
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
10,509
$29.05 - $37.26 $305K - $392K
MRTN
Marten Transport LTD

Industrials
Q1 2018 Filed on May 08, 2018
14,533
$13.73 - $16.4 $200K - $238K
MATW
Matthews International Corp

Industrials
Q1 2018 Filed on May 08, 2018
9,430
$49.8 - $58.2 $470K - $549K
Medley Cap Corp
Q1 2018 Filed on May 08, 2018
13,008
N/A
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
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
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2018 Filed on May 08, 2018
29,483
$9.43 - $13.35 $278K - $394K
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
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email