NCCM
HGT

Nine Chapters Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Nine Chapters Capital Management’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,200
Closed -$130K – 1284
2015
Q2 		$130K Sell
37,200
-6,200
-14% -$29K 0.01% 856
2015
Q1 		$253K Sell
43,400
-7,300
-14% -$54.2K 0.02% 778
2014
Q4 		$429K Buy
50,700
+26,600
+110% +$236K 0.04% 578
2014
Q3 		$216K Buy
24,100
+200
+0.8% +$1.97K 0.02% 826
2014
Q2 		$262K Sell
23,900
-4,100
-15% -$41.8K 0.02% 758
2014
Q1 		$226K Buy
28,000
+6,700
+31% +$55.8K 0.03% 688
2013
Q4 		$160K Buy
+21,300
New +$157K 0.02% 738

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 37,200 shares — an estimated $130K sold.

Nine Chapters Capital Management first reported a position in HGT in Q4 2013 and held it in 7 quarters. The position peaked at $429K in Q4 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 37,200 Hugoton Royalty Trust shares in Q3 2015, an estimated $130K.
  • Nine Chapters Capital Management first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's Hugoton Royalty Trust position peaked at $429K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

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