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Nine Chapters Capital Management’s Credicorp BAP Stock Holding History

Nine Chapters Capital Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,100
Closed -$326K – 993
2014
Q2 		$326K Buy
+2,100
New +$315K 0.03% 692
2013
Q3 		– Sell
-7,793
Closed -$960K – 762
2013
Q2 		$960K Buy
+7,793
New +$1.09M 0.17% 191

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nine Chapters Capital Management's BAP Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Credicorp (BAP) in Q3 2014, closing a stake of 2,100 shares — an estimated $326K sold.

Nine Chapters Capital Management first reported a position in BAP in Q2 2013 and held it in 2 quarters. The position peaked at $960K in Q2 2013. 220 funds tracked by Wall St. Rank hold BAP as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Credicorp position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 2,100 Credicorp shares in Q3 2014, an estimated $326K.
  • Nine Chapters Capital Management first reported a position in Credicorp in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Credicorp position peaked at $960K in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Credicorp as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.