NCCM
GOOD

Nine Chapters Capital Management’s Gladstone Commercial Corp GOOD Stock Holding History

Nine Chapters Capital Management’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,900
Closed -$323K – 223
2015
Q3 		$323K Sell
22,900
-9,400
-29% -$144K 0.03% 699
2015
Q2 		$535K Sell
32,300
-6,400
-17% -$114K 0.04% 549
2015
Q1 		$720K Buy
38,700
+2,500
+7% +$44.6K 0.06% 461
2014
Q4 		$622K Buy
36,200
+11,800
+48% +$207K 0.05% 474
2014
Q3 		$415K Buy
24,400
+1,500
+7% +$26.7K 0.04% 589
2014
Q2 		$409K Buy
+22,900
New +$402K 0.03% 617

Other funds holding GOOD

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Gladstone Commercial Corp (GOOD) in Q4 2015, closing a stake of 22,900 shares — an estimated $323K sold.

Nine Chapters Capital Management first reported a position in GOOD in Q2 2014 and held it in 6 quarters. The position peaked at $720K in Q1 2015. 104 funds tracked by Wall St. Rank hold GOOD as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Gladstone Commercial Corp position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,900 Gladstone Commercial Corp shares in Q4 2015, an estimated $323K.
  • Nine Chapters Capital Management first reported a position in Gladstone Commercial Corp in Q2 2014 and held it in 6 quarters.
  • Nine Chapters Capital Management's Gladstone Commercial Corp position peaked at $720K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2015.

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