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Nine Chapters Capital Management’s Matrix Service MTRX Stock Holding History

Nine Chapters Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,400
Closed -$1.43M – 352
2015
Q3 		$1.43M Buy
+63,400
New +$1.28M 0.13% 238
2014
Q3 		– Sell
-12,000
Closed -$393K – 1105
2014
Q2 		$393K Sell
12,000
-2,200
-15% -$72.6K 0.03% 632
2014
Q1 		$480K Buy
+14,200
New +$425K 0.06% 470

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Matrix Service (MTRX) in Q4 2015, closing a stake of 63,400 shares — an estimated $1.43M sold.

Nine Chapters Capital Management first reported a position in MTRX in Q1 2014 and held it in 3 quarters. The position peaked at $1.43M in Q3 2015. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Matrix Service position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 63,400 Matrix Service shares in Q4 2015, an estimated $1.43M.
  • Nine Chapters Capital Management first reported a position in Matrix Service in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Matrix Service position peaked at $1.43M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2015.

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