NCCM
AXIA

Nine Chapters Capital Management’s AXIA Energia AXIA Stock Holding History

Nine Chapters Capital Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-47,230
Closed -$105K – 822
2013
Q3 		$105K Buy
+47,230
New +$85K 0.01% 693

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Nine Chapters Capital Management's AXIA Position: Q4 2013 in Review

Nine Chapters Capital Management sold out of AXIA Energia (AXIA) in Q4 2013, closing a stake of 47,230 shares — an estimated $105K sold.

Nine Chapters Capital Management first reported a position in AXIA in Q3 2013 and held it in 1 quarter. The position peaked at $105K in Q3 2013. 73 funds tracked by Wall St. Rank hold AXIA as of Q4 2013.

  • Nine Chapters Capital Management reported no remaining AXIA Energia position as of Q4 2013 after selling out during the quarter.
  • Nine Chapters Capital Management sold 47,230 AXIA Energia shares in Q4 2013, an estimated $105K.
  • Nine Chapters Capital Management first reported a position in AXIA Energia in Q3 2013 and held it in 1 quarter.
  • Nine Chapters Capital Management's AXIA Energia position peaked at $105K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2013.

Based on Nine Chapters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.