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Nine Chapters Capital Management’s Hilltop Holdings HTH Stock Holding History

Nine Chapters Capital Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,300
Closed -$369K – 1081
2015
Q2 		$369K Buy
+15,300
New +$330K 0.03% 664
2014
Q2 		– Sell
-8,600
Closed -$205K – 1014
2014
Q1 		$205K Sell
8,600
-2,300
-21% -$54.7K 0.02% 715
2013
Q4 		$252K Buy
+10,900
New +$222K 0.03% 656

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 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

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

Nine Chapters Capital Management sold out of Hilltop Holdings (HTH) in Q3 2015, closing a stake of 15,300 shares — an estimated $369K sold.

Nine Chapters Capital Management first reported a position in HTH in Q4 2013 and held it in 3 quarters. The position peaked at $369K in Q2 2015. 156 funds tracked by Wall St. Rank hold HTH as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Hilltop Holdings position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,300 Hilltop Holdings shares in Q3 2015, an estimated $369K.
  • Nine Chapters Capital Management first reported a position in Hilltop Holdings in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Hilltop Holdings position peaked at $369K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2015.

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