Nine Chapters Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Nine Chapters Capital Management’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,600	Closed	-$1.27M	–	741
2015 Q3	$1.27M	Sell	41,600 -5,700	-12%	-$167K	0.11%	265
2015 Q2	$1.43M	Buy	47,300 +31,300	+196%	+$822K	0.12%	248
2015 Q1	$364K	Buy	16,000 +6,600	+70%	+$148K	0.03%	674
2014 Q4	$224K	Sell	9,400 -9,500	-50%	-$235K	0.02%	762
2014 Q3	$452K	Sell	18,900 -15,600	-45%	-$401K	0.04%	549
2014 Q2	$928K	Sell	34,500 -5,000	-13%	-$131K	0.08%	366
2014 Q1	$1.14M	Buy	39,500 +29,600	+299%	+$766K	0.13%	219
2013 Q4	$272K	Buy	+9,900	New	+$232K	0.03%	636

Other funds holding LTXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2015, closing a stake of 41,600 shares — an estimated $1.27M sold.

Nine Chapters Capital Management first reported a position in LTXB in Q4 2013 and held it in 8 quarters. The position peaked at $1.43M in Q2 2015. 142 funds tracked by Wall St. Rank hold LTXB as of Q4 2015.

Nine Chapters Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 41,600 LegacyTexas Financial Group Inc shares in Q4 2015, an estimated $1.27M.
Nine Chapters Capital Management first reported a position in LegacyTexas Financial Group Inc in Q4 2013 and held it in 8 quarters.
Nine Chapters Capital Management's LegacyTexas Financial Group Inc position peaked at $1.43M in Q2 2015.
142 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2015.

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