NCCM
LEE icon

Nine Chapters Capital Management’s Lee Enterprises LEE Stock Holding History

Nine Chapters Capital Management’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,140
Closed -$24K – 302
2015
Q3 		$24K Sell
1,140
-1,070
-48% -$26.3K ﹤0.01% 961
2015
Q2 		$74K Buy
2,210
+950
+75% +$29.9K 0.01% 892
2015
Q1 		$40K Buy
+1,260
New +$38.8K ﹤0.01% 933

Other funds holding LEE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Lee Enterprises (LEE) in Q4 2015, closing a stake of 1,140 shares — an estimated $24K sold.

Nine Chapters Capital Management first reported a position in LEE in Q1 2015 and held it in 3 quarters. The position peaked at $74K in Q2 2015. 69 funds tracked by Wall St. Rank hold LEE as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Lee Enterprises position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 1,140 Lee Enterprises shares in Q4 2015, an estimated $24K.
  • Nine Chapters Capital Management first reported a position in Lee Enterprises in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Lee Enterprises position peaked at $74K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2015.

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