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Nine Chapters Capital Management’s Landstar System LSTR Stock Holding History

Nine Chapters Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-69,800
Closed -$5.06M – 1061
2014
Q4 		$5.06M Buy
69,800
+66,800
+2,227% +$4.96M 0.44% 39
2014
Q3 		$217K Sell
3,000
-16,900
-85% -$1.15M 0.02% 825
2014
Q2 		$1.27M Buy
19,900
+16,400
+469% +$1.03M 0.1% 280
2014
Q1 		$207K Buy
+3,500
New +$204K 0.02% 712

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Landstar System (LSTR) in Q1 2015, closing a stake of 69,800 shares — an estimated $5.06M sold.

Nine Chapters Capital Management first reported a position in LSTR in Q1 2014 and held it in 4 quarters. The position peaked at $5.06M in Q4 2014. 267 funds tracked by Wall St. Rank hold LSTR as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Landstar System position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 69,800 Landstar System shares in Q1 2015, an estimated $5.06M.
  • Nine Chapters Capital Management first reported a position in Landstar System in Q1 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Landstar System position peaked at $5.06M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Landstar System as of Q1 2015.

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