NCCM
LDL

Nine Chapters Capital Management’s Lydall, Inc. LDL Stock Holding History

Nine Chapters Capital Management’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,100
Closed -$316K – 675
2015
Q3 		$316K Buy
+11,100
New +$317K 0.03% 703
2014
Q3 		– Sell
-8,200
Closed -$224K – 1224
2014
Q2 		$224K Buy
+8,200
New +$211K 0.02% 798

Other funds holding LDL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Lydall, Inc. (LDL) in Q4 2015, closing a stake of 11,100 shares — an estimated $316K sold.

Nine Chapters Capital Management first reported a position in LDL in Q2 2014 and held it in 2 quarters. The position peaked at $316K in Q3 2015. 141 funds tracked by Wall St. Rank hold LDL as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Lydall, Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,100 Lydall, Inc. shares in Q4 2015, an estimated $316K.
  • Nine Chapters Capital Management first reported a position in Lydall, Inc. in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Lydall, Inc. position peaked at $316K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2015.

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