Advertisement
Screener

Nine Chapters Capital Management LLC Historic Quarter Change: USA Everything Else, Added

Nine Chapters Capital Management LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Nine Chapters Capital Management LLC opened 23 positions, added to 9, reduced 10 and sold out of 25.

  • Q3 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 22,800.
  • Q3 2014: Stock ALON USA PARTNERS LP; Country of operation —; Class UT LTDPART INT; Shares before 20,600.
  • Q3 2014: Stock NEW SOURCE ENERGY PARTNERS L; Country of operation —; Class CM UNT LTD PRT; Shares before 16,800.
  • Q2 2014: Stock LEHIGH GAS PARTNERS LP; Country of operation —; Class UT LTD PTN INT; Shares before 17,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567745), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF22,80037,300+14,500$858,000$1,498,000+$640,0002014-11-14
Q3 2014ALON USA PARTNERS LP
CUSIP 02052T109
UT LTDPART INT20,60035,900+15,300$369,000$636,000+$267,0002014-11-14
Q3 2014NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109
CM UNT LTD PRT16,80018,700+1,900$402,000$446,000+$44,0002014-11-14
Q2 2014LEHIGH GAS PARTNERS LP
CUSIP 524814100
UT LTD PTN INT17,00017,700+700$458,000$476,000+$18,0002014-08-14
Q1 2014ALON USA PARTNERS LP
CUSIP 02052T109
UT LTDPART INT25,60029,900+4,300$426,000$498,000+$72,0002014-05-15
Q1 2014LEHIGH GAS PARTNERS LP
CUSIP 524814100
UT LTD PTN INT16,90017,000+100$483,000$458,000-$25,0002014-05-15
Q4 2013ALON USA PARTNERS LP
CUSIP 02052T109
UT LTDPART INT13,70025,600+11,900$169,000$426,000+$257,0002014-02-14
Q4 2013LEHIGH GAS PARTNERS LP
CUSIP 524814100
UT LTD PTN INT10,30016,900+6,600$288,000$483,000+$195,0002014-02-14
Q3 2013MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT22,50047,900+25,400$1,203,000$2,565,000+$1,362,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet