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Nine Chapters Capital Management’s STAG Industrial STAG Stock Holding History

Nine Chapters Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,800
Closed -$395K – 1142
2015
Q1 		$395K Buy
+16,800
New +$423K 0.03% 650
2014
Q2 		– Sell
-33,800
Closed -$815K – 1115
2014
Q1 		$815K Sell
33,800
-18,500
-35% -$413K 0.1% 322
2013
Q4 		$1.07M Buy
+52,300
New +$1.09M 0.11% 280

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of STAG Industrial (STAG) in Q2 2015, closing a stake of 16,800 shares — an estimated $395K sold.

Nine Chapters Capital Management first reported a position in STAG in Q4 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2013. 189 funds tracked by Wall St. Rank hold STAG as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining STAG Industrial position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,800 STAG Industrial shares in Q2 2015, an estimated $395K.
  • Nine Chapters Capital Management first reported a position in STAG Industrial in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's STAG Industrial position peaked at $1.07M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2015.

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