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Nine Chapters Capital Management’s Verisk Analytics VRSK Stock Holding History

Nine Chapters Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,100
Closed -$1.08M – 1164
2015
Q1 		$1.08M Buy
+15,100
New +$1.02M 0.09% 358
2014
Q3 		– Sell
-9,100
Closed -$546K – 1181
2014
Q2 		$546K Buy
+9,100
New +$544K 0.04% 513
2013
Q3 		– Sell
-9,400
Closed -$561K – 923
2013
Q2 		$561K Buy
+9,400
New +$562K 0.1% 310

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Verisk Analytics (VRSK) in Q2 2015, closing a stake of 15,100 shares — an estimated $1.08M sold.

Nine Chapters Capital Management first reported a position in VRSK in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q1 2015. 419 funds tracked by Wall St. Rank hold VRSK as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Verisk Analytics position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,100 Verisk Analytics shares in Q2 2015, an estimated $1.08M.
  • Nine Chapters Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Verisk Analytics position peaked at $1.08M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2015.

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