Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capella Education Company
Q1 2018 Filed on May 08, 2018
6,616
N/A
Cbs Corp New
Q1 2018 Filed on May 08, 2018
180,299
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
9,778
$34.25 - $50.3 $335K - $492K
CNMD
Conmed Corp

Healthcare
Q1 2018 Filed on May 08, 2018
7,325
$50.61 - $64.53 $371K - $473K
CRVL
Corvel Corp

Financial Services
Q1 2018 Filed on May 08, 2018
3,788
$47.7 - $54.45 $181K - $206K
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 08, 2018
14,814
$8.7 - $9.54 $129K - $141K
Dct Industrial Trust Inc
Q1 2018 Filed on May 08, 2018
63,508
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2018 Filed on May 08, 2018
33,531
$14.3 - $18.8 $479K - $630K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 08, 2018
20,656
N/A
Dynex Cap Inc
Q1 2018 Filed on May 08, 2018
34,512
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2018 Filed on May 08, 2018
22,340
$45.35 - $61.65 $1.01M - $1.38M
First Midwest Bancorp Del
Q1 2018 Filed on May 08, 2018
14,178
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
17,537
$31.35 - $38.35 $550K - $673K
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
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
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
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
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