NCCM
CSR

Nine Chapters Capital Management’s Centerspace CSR Stock Holding History

Nine Chapters Capital Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,170
Closed -$463K – 996
2015
Q1 		$463K Buy
6,170
+3,090
+100% +$244K 0.04% 616
2014
Q4 		$252K Buy
3,080
+810
+36% +$66K 0.02% 728
2014
Q3 		$175K Sell
2,270
-990
-30% -$83.1K 0.02% 870
2014
Q2 		$300K Buy
+3,260
New +$289K 0.02% 716

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's CSR Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Centerspace (CSR) in Q2 2015, closing a stake of 6,170 shares — an estimated $463K sold.

Nine Chapters Capital Management first reported a position in CSR in Q2 2014 and held it in 4 quarters. The position peaked at $463K in Q1 2015. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,170 Centerspace shares in Q2 2015, an estimated $463K.
  • Nine Chapters Capital Management first reported a position in Centerspace in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Centerspace position peaked at $463K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.