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Nine Chapters Capital Management’s Brink's BCO Stock Holding History

Nine Chapters Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,600
Closed -$871K – 996
2015
Q2 		$871K Buy
29,600
+17,800
+151% +$538K 0.07% 376
2015
Q1 		$326K Buy
+11,800
New +$303K 0.03% 705
2014
Q4 		– Sell
-27,600
Closed -$664K – 951
2014
Q3 		$664K Buy
+27,600
New +$740K 0.06% 436
2014
Q2 		– Sell
-42,400
Closed -$1.21M – 943
2014
Q1 		$1.21M Buy
42,400
+22,500
+113% +$707K 0.14% 206
2013
Q4 		$679K Buy
+19,900
New +$625K 0.07% 399
2013
Q3 		– Sell
-12,700
Closed -$324K – 765
2013
Q2 		$324K Buy
+12,700
New +$335K 0.06% 434

Other funds holding BCO

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Nine Chapters Capital Management's BCO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Brink's (BCO) in Q3 2015, closing a stake of 29,600 shares — an estimated $871K sold.

Nine Chapters Capital Management first reported a position in BCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q1 2014. 176 funds tracked by Wall St. Rank hold BCO as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Brink's position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,600 Brink's shares in Q3 2015, an estimated $871K.
  • Nine Chapters Capital Management first reported a position in Brink's in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Brink's position peaked at $1.21M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Brink's as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.