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Nine Chapters Capital Management’s Pathward Financial CASH Stock Holding History

Nine Chapters Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,900
Closed -$556K – 99
2015
Q3 		$556K Buy
+39,900
New +$610K 0.05% 533
2015
Q2 		– Sell
-50,400
Closed -$667K – 985
2015
Q1 		$667K Buy
+50,400
New +$596K 0.06% 495

Other funds holding CASH

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nine Chapters Capital Management's CASH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Pathward Financial (CASH) in Q4 2015, closing a stake of 39,900 shares — an estimated $556K sold.

Nine Chapters Capital Management first reported a position in CASH in Q1 2015 and held it in 2 quarters. The position peaked at $667K in Q1 2015. 88 funds tracked by Wall St. Rank hold CASH as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Pathward Financial position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 39,900 Pathward Financial shares in Q4 2015, an estimated $556K.
  • Nine Chapters Capital Management first reported a position in Pathward Financial in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Pathward Financial position peaked at $667K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.