ICC Capital Management’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

ICC Capital Management’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$174K	Buy	6,799 +240	+4%	+$6.3K	0.02%	220
2014 Q4	$178K	Sell	6,559 -276	-4%	-$7.54K	0.02%	213
2014 Q3	$190K	Buy	6,835 +4,915	+256%	+$139K	0.02%	204
2014 Q2	$54K	Buy	+1,920	New	+$54.7K	0.01%	207

Other funds holding CHEP

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ICC Capital Management's CHEP Position: Q1 2015 in Review

ICC Capital Management increased its AGFiQ U.S. Market Neutral Value Fund (CHEP) stake by 3.7% in Q1 2015, buying an estimated $6.3K and bringing the position to 6,799 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #220.

ICC Capital Management first reported a position in CHEP in Q2 2014 and has held it in 4 quarters since. The position peaked at $190K in Q3 2014. 5 funds tracked by Wall St. Rank hold CHEP as of Q1 2015.

ICC Capital Management held 6,799 shares of AGFiQ U.S. Market Neutral Value Fund worth $174K as of Q1 2015.
ICC Capital Management bought 240 AGFiQ U.S. Market Neutral Value Fund shares in Q1 2015, an estimated $6.3K.
AGFiQ U.S. Market Neutral Value Fund made up 0.02% of ICC Capital Management's portfolio in Q1 2015, its #220 holding.
ICC Capital Management first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2014 and has held it in 4 quarters since.
ICC Capital Management's AGFiQ U.S. Market Neutral Value Fund position peaked at $190K in Q3 2014.
5 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.