NCCM
ORC

Nine Chapters Capital Management’s Orchid Island Capital ORC Stock Holding History

Nine Chapters Capital Management’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,220
Closed -$1.64M – 1126
2015
Q2 		$1.64M Buy
+29,220
New +$1.99M 0.14% 207

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nine Chapters Capital Management's ORC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Orchid Island Capital (ORC) in Q3 2015, closing a stake of 29,220 shares — an estimated $1.64M sold.

Nine Chapters Capital Management first reported a position in ORC in Q2 2015 and held it in 1 quarter. The position peaked at $1.64M in Q2 2015. 51 funds tracked by Wall St. Rank hold ORC as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Orchid Island Capital position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,220 Orchid Island Capital shares in Q3 2015, an estimated $1.64M.
  • Nine Chapters Capital Management first reported a position in Orchid Island Capital in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Orchid Island Capital position peaked at $1.64M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.