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Nine Chapters Capital Management’s Maximus MMS Stock Holding History

Nine Chapters Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,100
Closed -$1.4M – 1055
2014
Q1 		$1.4M Buy
31,100
+16,500
+113% +$746K 0.16% 180
2013
Q4 		$642K Buy
+14,600
New +$673K 0.06% 412
2013
Q3 		– Sell
-71,200
Closed -$2.65M – 849
2013
Q2 		$2.65M Buy
+71,200
New +$2.72M 0.46% 36

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's MMS Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Maximus (MMS) in Q2 2014, closing a stake of 31,100 shares — an estimated $1.4M sold.

Nine Chapters Capital Management first reported a position in MMS in Q2 2013 and held it in 3 quarters. The position peaked at $2.65M in Q2 2013. 222 funds tracked by Wall St. Rank hold MMS as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Maximus position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 31,100 Maximus shares in Q2 2014, an estimated $1.4M.
  • Nine Chapters Capital Management first reported a position in Maximus in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Maximus position peaked at $2.65M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Maximus as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.