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Nine Chapters Capital Management’s Mercury Insurance MCY Stock Holding History

Nine Chapters Capital Management’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,100
Closed -$493K – 1073
2014
Q3 		$493K Buy
10,100
+5,400
+115% +$267K 0.04% 518
2014
Q2 		$221K Buy
+4,700
New +$221K 0.02% 802
2013
Q3 		– Sell
-5,100
Closed -$224K – 844
2013
Q2 		$224K Buy
+5,100
New +$219K 0.04% 514

Other funds holding MCY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Chapters Capital Management's MCY Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Mercury Insurance (MCY) in Q4 2014, closing a stake of 10,100 shares — an estimated $493K sold.

Nine Chapters Capital Management first reported a position in MCY in Q2 2013 and held it in 3 quarters. The position peaked at $493K in Q3 2014. 188 funds tracked by Wall St. Rank hold MCY as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Mercury Insurance position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,100 Mercury Insurance shares in Q4 2014, an estimated $493K.
  • Nine Chapters Capital Management first reported a position in Mercury Insurance in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Mercury Insurance position peaked at $493K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.