NCCM
UTL icon

Nine Chapters Capital Management’s Unitil UTL Stock Holding History

Nine Chapters Capital Management’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,200
Closed -$671K – 524
2015
Q3 		$671K Buy
18,200
+2,900
+19% +$102K 0.06% 477
2015
Q2 		$505K Sell
15,300
-1,700
-10% -$57.4K 0.04% 574
2015
Q1 		$591K Buy
17,000
+2,100
+14% +$74K 0.05% 547
2014
Q4 		$546K Buy
+14,900
New +$520K 0.05% 516

Other funds holding UTL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Unitil (UTL) in Q4 2015, closing a stake of 18,200 shares — an estimated $671K sold.

Nine Chapters Capital Management first reported a position in UTL in Q4 2014 and held it in 4 quarters. The position peaked at $671K in Q3 2015. 115 funds tracked by Wall St. Rank hold UTL as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Unitil position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,200 Unitil shares in Q4 2015, an estimated $671K.
  • Nine Chapters Capital Management first reported a position in Unitil in Q4 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Unitil position peaked at $671K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Unitil as of Q4 2015.

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