NCCM
OME

Nine Chapters Capital Management’s Omega Protein OME Stock Holding History

Nine Chapters Capital Management’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,600
Closed -$1.06M – 808
2015
Q3 		$1.06M Buy
+62,600
New +$974K 0.09% 321
2014
Q3 		– Sell
-36,800
Closed -$503K – 1282
2014
Q2 		$503K Buy
+36,800
New +$481K 0.04% 547

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Omega Protein (OME) in Q4 2015, closing a stake of 62,600 shares — an estimated $1.06M sold.

Nine Chapters Capital Management first reported a position in OME in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q3 2015. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 62,600 Omega Protein shares in Q4 2015, an estimated $1.06M.
  • Nine Chapters Capital Management first reported a position in Omega Protein in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Omega Protein position peaked at $1.06M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

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