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Nine Chapters Capital Management’s Deluxe DLX Stock Holding History

Nine Chapters Capital Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,300
Closed -$278K – 973
2014
Q1 		$278K Buy
+5,300
New +$266K 0.03% 634
2013
Q3 		– Sell
-12,600
Closed -$437K – 791
2013
Q2 		$437K Buy
+12,600
New +$478K 0.08% 371

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nine Chapters Capital Management's DLX Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Deluxe (DLX) in Q2 2014, closing a stake of 5,300 shares — an estimated $278K sold.

Nine Chapters Capital Management first reported a position in DLX in Q2 2013 and held it in 2 quarters. The position peaked at $437K in Q2 2013. 284 funds tracked by Wall St. Rank hold DLX as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Deluxe position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,300 Deluxe shares in Q2 2014, an estimated $278K.
  • Nine Chapters Capital Management first reported a position in Deluxe in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Deluxe position peaked at $437K in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Deluxe as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.