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Nine Chapters Capital Management’s OceanFirst Financial OCFC Stock Holding History

Nine Chapters Capital Management’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,700
Closed -$201K – 280
2016
Q4 		$201K Buy
+6,700
New +$156K 0.34% 116
2014
Q2 		– Sell
-10,500
Closed -$186K – 1075
2014
Q1 		$186K Buy
+10,500
New +$186K 0.02% 726
2013
Q4 		– Sell
-11,900
Closed -$201K – 904
2013
Q3 		$201K Buy
+11,900
New +$201K 0.02% 632

Other funds holding OCFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's OCFC Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of OceanFirst Financial (OCFC) in Q1 2017, closing a stake of 6,700 shares — an estimated $201K sold.

Nine Chapters Capital Management first reported a position in OCFC in Q3 2013 and held it in 3 quarters. The position peaked at $201K in Q4 2016. 123 funds tracked by Wall St. Rank hold OCFC as of Q1 2017.

  • Nine Chapters Capital Management reported no remaining OceanFirst Financial position as of Q1 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,700 OceanFirst Financial shares in Q1 2017, an estimated $201K.
  • Nine Chapters Capital Management first reported a position in OceanFirst Financial in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's OceanFirst Financial position peaked at $201K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.