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Nine Chapters Capital Management’s Regency Centers REG Stock Holding History

Nine Chapters Capital Management’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,700
Closed -$252K – 1114
2015
Q1 		$252K Sell
3,700
-1,000
-21% -$67.2K 0.02% 780
2014
Q4 		$300K Buy
+4,700
New +$284K 0.03% 673

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Regency Centers (REG) in Q2 2015, closing a stake of 3,700 shares — an estimated $252K sold.

Nine Chapters Capital Management first reported a position in REG in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q4 2014. 258 funds tracked by Wall St. Rank hold REG as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Regency Centers position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 3,700 Regency Centers shares in Q2 2015, an estimated $252K.
  • Nine Chapters Capital Management first reported a position in Regency Centers in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Regency Centers position peaked at $300K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Regency Centers as of Q2 2015.

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