Nine Chapters Capital Management’s Capitol Federal Financial CFFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-167,000	Closed	-$1.97M	–	973
2014 Q3	$1.97M	Sell	167,000 -72,900	-30%	-$879K	0.18%	158
2014 Q2	$2.92M	Sell	239,900 -70,600	-23%	-$858K	0.24%	110
2014 Q1	$3.9M	Buy	310,500 +23,700	+8%	+$289K	0.46%	36
2013 Q4	$3.47M	Buy	286,800 +74,800	+35%	+$925K	0.35%	58
2013 Q3	$2.63M	Buy	212,000 +44,400	+26%	+$556K	0.31%	82
2013 Q2	$2.04M	Buy	+167,600	New	+$2M	0.35%	65

Other funds holding CFFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nine Chapters Capital Management's CFFN Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Capitol Federal Financial (CFFN) in Q4 2014, closing a stake of 167,000 shares — an estimated $1.97M sold.

Nine Chapters Capital Management first reported a position in CFFN in Q2 2013 and held it in 6 quarters. The position peaked at $3.9M in Q1 2014. 153 funds tracked by Wall St. Rank hold CFFN as of Q4 2014.

Nine Chapters Capital Management reported no remaining Capitol Federal Financial position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 167,000 Capitol Federal Financial shares in Q4 2014, an estimated $1.97M.
Nine Chapters Capital Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Capitol Federal Financial position peaked at $3.9M in Q1 2014.
153 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.