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Nine Chapters Capital Management’s Skywest SKYW Stock Holding History

Nine Chapters Capital Management’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-98,900
Closed -$1.65M – 472
2015
Q3 		$1.65M Sell
98,900
-26,700
-21% -$429K 0.15% 195
2015
Q2 		$1.89M Buy
125,600
+7,500
+6% +$112K 0.16% 177
2015
Q1 		$1.73M Buy
118,100
+30,900
+35% +$430K 0.15% 198
2014
Q4 		$1.16M Buy
+87,200
New +$939K 0.1% 290
2013
Q4 		– Sell
-16,700
Closed -$242K – 927
2013
Q3 		$242K Buy
+16,700
New +$240K 0.03% 593

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Skywest (SKYW) in Q4 2015, closing a stake of 98,900 shares — an estimated $1.65M sold.

Nine Chapters Capital Management first reported a position in SKYW in Q3 2013 and held it in 5 quarters. The position peaked at $1.89M in Q2 2015. 192 funds tracked by Wall St. Rank hold SKYW as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Skywest position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 98,900 Skywest shares in Q4 2015, an estimated $1.65M.
  • Nine Chapters Capital Management first reported a position in Skywest in Q3 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Skywest position peaked at $1.89M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Skywest as of Q4 2015.

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