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Nine Chapters Capital Management’s AeroVironment AVAV Stock Holding History

Nine Chapters Capital Management’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,100
Closed -$326K – 938
2014
Q1 		$326K Sell
8,100
-20,900
-72% -$681K 0.04% 589
2013
Q4 		$845K Buy
+29,000
New +$780K 0.09% 333

Other funds holding AVAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nine Chapters Capital Management's AVAV Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of AeroVironment (AVAV) in Q2 2014, closing a stake of 8,100 shares — an estimated $326K sold.

Nine Chapters Capital Management first reported a position in AVAV in Q4 2013 and held it in 2 quarters. The position peaked at $845K in Q4 2013. 148 funds tracked by Wall St. Rank hold AVAV as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining AeroVironment position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,100 AeroVironment shares in Q2 2014, an estimated $326K.
  • Nine Chapters Capital Management first reported a position in AeroVironment in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's AeroVironment position peaked at $845K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held AeroVironment as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.