NCCM
ZEUS

Nine Chapters Capital Management’s Olympic Steel ZEUS Stock Holding History

Nine Chapters Capital Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,300
Closed -$377K – 181
2017
Q1 		$377K Buy
+20,300
New +$461K 0.51% 72
2015
Q4 		– Sell
-11,600
Closed -$115K – 566
2015
Q3 		$115K Sell
11,600
-35,900
-76% -$454K 0.01% 901
2015
Q2 		$828K Buy
+47,500
New +$781K 0.07% 392

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nine Chapters Capital Management's ZEUS Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Olympic Steel (ZEUS) in Q2 2017, closing a stake of 20,300 shares — an estimated $377K sold.

Nine Chapters Capital Management first reported a position in ZEUS in Q2 2015 and held it in 3 quarters. The position peaked at $828K in Q2 2015. 106 funds tracked by Wall St. Rank hold ZEUS as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Olympic Steel position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,300 Olympic Steel shares in Q2 2017, an estimated $377K.
  • Nine Chapters Capital Management first reported a position in Olympic Steel in Q2 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Olympic Steel position peaked at $828K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.