NCCM
MODV

Nine Chapters Capital Management’s ModivCare MODV Stock Holding History

Nine Chapters Capital Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,300
Closed -$1.06M – 339
2015
Q3 		$1.06M Buy
24,300
+7,200
+42% +$330K 0.09% 322
2015
Q2 		$757K Buy
+17,100
New +$812K 0.06% 424
2014
Q4 		– Sell
-14,300
Closed -$692K – 1080
2014
Q3 		$692K Buy
+14,300
New +$610K 0.06% 418

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of ModivCare (MODV) in Q4 2015, closing a stake of 24,300 shares — an estimated $1.06M sold.

Nine Chapters Capital Management first reported a position in MODV in Q3 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2015. 119 funds tracked by Wall St. Rank hold MODV as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining ModivCare position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 24,300 ModivCare shares in Q4 2015, an estimated $1.06M.
  • Nine Chapters Capital Management first reported a position in ModivCare in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's ModivCare position peaked at $1.06M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held ModivCare as of Q4 2015.

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