NCCM
EG icon

Nine Chapters Capital Management’s Everest Group EG Stock Holding History

Nine Chapters Capital Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,600
Closed -$797K – 168
2015
Q3 		$797K Buy
+4,600
New +$832K 0.07% 407
2014
Q3 		– Sell
-7,500
Closed -$1.2M – 1034
2014
Q2 		$1.2M Buy
+7,500
New +$1.19M 0.1% 291
2013
Q3 		– Sell
-3,800
Closed -$487K – 796
2013
Q2 		$487K Buy
+3,800
New +$491K 0.08% 340

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Everest Group (EG) in Q4 2015, closing a stake of 4,600 shares — an estimated $797K sold.

Nine Chapters Capital Management first reported a position in EG in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2014. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,600 Everest Group shares in Q4 2015, an estimated $797K.
  • Nine Chapters Capital Management first reported a position in Everest Group in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Everest Group position peaked at $1.2M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

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