Nine Chapters Capital Management’s Arbor Realty Trust ABR Stock Holding History

Nine Chapters Capital Management’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,400	Closed	-$288K	–	58
2017 Q1	$288K	Buy	34,400 +24,400	+244%	+$186K	0.39%	109
2016 Q4	$75K	Sell	10,000 -800	-7%	-$5.89K	0.13%	151
2016 Q3	$80K	Buy	+10,800	New	+$79.9K	0.56%	61
2015 Q4	–	Sell	-27,900	Closed	-$177K	–	5
2015 Q3	$177K	Sell	27,900 -87,100	-76%	-$570K	0.02%	853
2015 Q2	$777K	Buy	115,000 +81,600	+244%	+$566K	0.07%	417
2015 Q1	$233K	Buy	33,400 +200	+0.6%	+$1.41K	0.02%	795
2014 Q4	$225K	Buy	+33,200	New	+$223K	0.02%	758
2014 Q3	–	Sell	-40,000	Closed	-$278K	–	970
2014 Q2	$278K	Buy	+40,000	New	+$283K	0.02%	740
2014 Q1	–	Sell	-25,800	Closed	-$172K	–	790
2013 Q4	$172K	Buy	+25,800	New	+$172K	0.02%	731

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Arbor Realty Trust (ABR) in Q2 2017, closing a stake of 34,400 shares — an estimated $288K sold.

Nine Chapters Capital Management first reported a position in ABR in Q4 2013 and held it in 9 quarters. The position peaked at $777K in Q2 2015. 97 funds tracked by Wall St. Rank hold ABR as of Q2 2017.

Nine Chapters Capital Management reported no remaining Arbor Realty Trust position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 34,400 Arbor Realty Trust shares in Q2 2017, an estimated $288K.
Nine Chapters Capital Management first reported a position in Arbor Realty Trust in Q4 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Arbor Realty Trust position peaked at $777K in Q2 2015.
97 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2017.

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