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Nine Chapters Capital Management’s Werner Enterprises WERN Stock Holding History

Nine Chapters Capital Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,400
Closed -$1.4M – 1167
2015
Q1 		$1.4M Buy
44,400
+13,800
+45% +$426K 0.12% 250
2014
Q4 		$953K Buy
30,600
+2,900
+10% +$81.7K 0.08% 343
2014
Q3 		$698K Buy
+27,700
New +$700K 0.06% 414

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 44,400 shares — an estimated $1.4M sold.

Nine Chapters Capital Management first reported a position in WERN in Q3 2014 and held it in 3 quarters. The position peaked at $1.4M in Q1 2015. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 44,400 Werner Enterprises shares in Q2 2015, an estimated $1.4M.
  • Nine Chapters Capital Management first reported a position in Werner Enterprises in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Werner Enterprises position peaked at $1.4M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

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