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Nine Chapters Capital Management’s First Merchants FRME Stock Holding History

Nine Chapters Capital Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,000
Closed -$377K – 1021
2015
Q1 		$377K Sell
16,000
-4,000
-20% -$91.1K 0.03% 662
2014
Q4 		$455K Buy
20,000
+5,300
+36% +$115K 0.04% 562
2014
Q3 		$297K Sell
14,700
-6,200
-30% -$126K 0.03% 722
2014
Q2 		$442K Buy
+20,900
New +$434K 0.04% 596

Other funds holding FRME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of First Merchants (FRME) in Q2 2015, closing a stake of 16,000 shares — an estimated $377K sold.

Nine Chapters Capital Management first reported a position in FRME in Q2 2014 and held it in 4 quarters. The position peaked at $455K in Q4 2014. 140 funds tracked by Wall St. Rank hold FRME as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining First Merchants position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,000 First Merchants shares in Q2 2015, an estimated $377K.
  • Nine Chapters Capital Management first reported a position in First Merchants in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's First Merchants position peaked at $455K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held First Merchants as of Q2 2015.

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