Nine Chapters Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Nine Chapters Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$42K	Buy	+1,714	New	+$43.5K	0.09%	140
2017 Q2	–	Sell	-4,671	Closed	-$117K	–	184
2017 Q1	$117K	Buy	+4,671	New	+$111K	0.16%	192
2014 Q4	–	Sell	-8,400	Closed	-$587K	–	1220
2014 Q3	$587K	Buy	+8,400	New	+$634K	0.05%	477
2014 Q2	–	Sell	-3,814	Closed	-$292K	–	1153
2014 Q1	$292K	Sell	3,814 -6,000	-61%	-$440K	0.03%	618
2013 Q4	$719K	Buy	9,814 +871	+10%	+$55.8K	0.07%	378
2013 Q3	$563K	Buy	+8,943	New	+$578K	0.07%	391

Other funds holding CCEC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Chapters Capital Management's CCEC Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Capital Clean Energy Carriers (CCEC) in Q3 2017: 1,714 shares worth $42K. The stake represents 0.09% of the portfolio and ranks #140 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CCEC as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in CCEC in Q3 2013 and has held it in 6 quarters since. The position peaked at $719K in Q4 2013. 74 funds tracked by Wall St. Rank hold CCEC as of Q3 2017.

Nine Chapters Capital Management held 1,714 shares of Capital Clean Energy Carriers worth $42K as of Q3 2017.
Capital Clean Energy Carriers was a new Nine Chapters Capital Management position in Q3 2017.
Capital Clean Energy Carriers made up 0.09% of Nine Chapters Capital Management's portfolio in Q3 2017, its #140 holding.
Nine Chapters Capital Management first reported a position in Capital Clean Energy Carriers in Q3 2013 and has held it in 6 quarters since.
Nine Chapters Capital Management's Capital Clean Energy Carriers position peaked at $719K in Q4 2013.
74 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.