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Nine Chapters Capital Management’s Essex Property Trust ESS Stock Holding History

Nine Chapters Capital Management’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,200
Closed -$3.87M – 1048
2015
Q2 		$3.87M Buy
+18,200
New +$4.03M 0.33% 60
2014
Q1 		– Sell
-12,300
Closed -$1.76M – 852
2013
Q4 		$1.76M Buy
+12,300
New +$1.89M 0.18% 168

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Nine Chapters Capital Management's ESS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Essex Property Trust (ESS) in Q3 2015, closing a stake of 18,200 shares — an estimated $3.87M sold.

Nine Chapters Capital Management first reported a position in ESS in Q4 2013 and held it in 2 quarters. The position peaked at $3.87M in Q2 2015. 393 funds tracked by Wall St. Rank hold ESS as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Essex Property Trust position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,200 Essex Property Trust shares in Q3 2015, an estimated $3.87M.
  • Nine Chapters Capital Management first reported a position in Essex Property Trust in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Essex Property Trust position peaked at $3.87M in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.