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Nine Chapters Capital Management’s Interactive Brokers IBKR Stock Holding History

Nine Chapters Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-185,600
Closed -$1.35M – 1045
2014
Q4 		$1.35M Buy
+185,600
New +$1.24M 0.12% 249
2014
Q3 		– Sell
-111,200
Closed -$647K – 1066
2014
Q2 		$647K Buy
111,200
+58,800
+112% +$338K 0.05% 464
2014
Q1 		$284K Buy
+52,400
New +$290K 0.03% 627
2013
Q4 		– Sell
-97,200
Closed -$456K – 861
2013
Q3 		$456K Buy
+97,200
New +$417K 0.05% 446

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Nine Chapters Capital Management's IBKR Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Interactive Brokers (IBKR) in Q1 2015, closing a stake of 185,600 shares — an estimated $1.35M sold.

Nine Chapters Capital Management first reported a position in IBKR in Q3 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2014. 175 funds tracked by Wall St. Rank hold IBKR as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Interactive Brokers position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 185,600 Interactive Brokers shares in Q1 2015, an estimated $1.35M.
  • Nine Chapters Capital Management first reported a position in Interactive Brokers in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Interactive Brokers position peaked at $1.35M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.