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Nine Chapters Capital Management’s Lloyds Banking Group LYG Stock Holding History

Nine Chapters Capital Management’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,500
Closed -$84K – 1109
2015
Q2 		$84K Buy
+15,500
New +$80.7K 0.01% 883

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Northern Trust
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Chapters Capital Management's LYG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Lloyds Banking Group (LYG) in Q3 2015, closing a stake of 15,500 shares — an estimated $84K sold.

Nine Chapters Capital Management first reported a position in LYG in Q2 2015 and held it in 1 quarter. The position peaked at $84K in Q2 2015. 186 funds tracked by Wall St. Rank hold LYG as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Lloyds Banking Group position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,500 Lloyds Banking Group shares in Q3 2015, an estimated $84K.
  • Nine Chapters Capital Management first reported a position in Lloyds Banking Group in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Lloyds Banking Group position peaked at $84K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.