NCCM
BGFV

Nine Chapters Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Nine Chapters Capital Management’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,200
Closed -$401K – 999
2015
Q2 		$401K Sell
28,200
-14,200
-33% -$197K 0.03% 641
2015
Q1 		$563K Sell
42,400
-19,500
-32% -$250K 0.05% 563
2014
Q4 		$906K Buy
+61,900
New +$760K 0.08% 360
2014
Q1 		– Sell
-24,600
Closed -$488K – 816
2013
Q4 		$488K Buy
+24,600
New +$435K 0.05% 493

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2015, closing a stake of 28,200 shares — an estimated $401K sold.

Nine Chapters Capital Management first reported a position in BGFV in Q4 2013 and held it in 4 quarters. The position peaked at $906K in Q4 2014. 119 funds tracked by Wall St. Rank hold BGFV as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Big 5 Sporting Goods position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 28,200 Big 5 Sporting Goods shares in Q3 2015, an estimated $401K.
  • Nine Chapters Capital Management first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Big 5 Sporting Goods position peaked at $906K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2015.

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