NCCM
TXNM

Nine Chapters Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Nine Chapters Capital Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,900
Closed -$662K – 1202
2015
Q2 		$662K Buy
+26,900
New +$720K 0.06% 473
2015
Q1 		– Sell
-15,000
Closed -$444K – 1157
2014
Q4 		$444K Buy
+15,000
New +$425K 0.04% 574

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of TXNM Energy Inc (TXNM) in Q3 2015, closing a stake of 26,900 shares — an estimated $662K sold.

Nine Chapters Capital Management first reported a position in TXNM in Q4 2014 and held it in 2 quarters. The position peaked at $662K in Q2 2015. 205 funds tracked by Wall St. Rank hold TXNM as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining TXNM Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 26,900 TXNM Energy Inc shares in Q3 2015, an estimated $662K.
  • Nine Chapters Capital Management first reported a position in TXNM Energy Inc in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's TXNM Energy Inc position peaked at $662K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2015.

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