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Nine Chapters Capital Management’s Emcor EME Stock Holding History

Nine Chapters Capital Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,700
Closed -$228K – 1012
2014
Q3 		$228K Sell
5,700
-28,500
-83% -$1.22M 0.02% 808
2014
Q2 		$1.52M Buy
+34,200
New +$1.55M 0.12% 236
2013
Q4 		– Sell
-13,200
Closed -$517K – 827
2013
Q3 		$517K Buy
+13,200
New +$535K 0.06% 408

Other funds holding EME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Emcor (EME) in Q4 2014, closing a stake of 5,700 shares — an estimated $228K sold.

Nine Chapters Capital Management first reported a position in EME in Q3 2013 and held it in 3 quarters. The position peaked at $1.52M in Q2 2014. 224 funds tracked by Wall St. Rank hold EME as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Emcor position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,700 Emcor shares in Q4 2014, an estimated $228K.
  • Nine Chapters Capital Management first reported a position in Emcor in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Emcor position peaked at $1.52M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Emcor as of Q4 2014.

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