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Nine Chapters Capital Management’s NNN REIT NNN Stock Holding History

Nine Chapters Capital Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,800
Closed -$1.1M – 1092
2015
Q1 		$1.1M Buy
26,800
+3,300
+14% +$137K 0.09% 352
2014
Q4 		$925K Buy
+23,500
New +$889K 0.08% 354
2013
Q4 		– Sell
-14,200
Closed -$452K – 900
2013
Q3 		$452K Buy
+14,200
New +$473K 0.05% 448

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nine Chapters Capital Management's NNN Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of NNN REIT (NNN) in Q2 2015, closing a stake of 26,800 shares — an estimated $1.1M sold.

Nine Chapters Capital Management first reported a position in NNN in Q3 2013 and held it in 3 quarters. The position peaked at $1.1M in Q1 2015. 299 funds tracked by Wall St. Rank hold NNN as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining NNN REIT position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 26,800 NNN REIT shares in Q2 2015, an estimated $1.1M.
  • Nine Chapters Capital Management first reported a position in NNN REIT in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's NNN REIT position peaked at $1.1M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held NNN REIT as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.