Nine Chapters Capital Management’s Argan AGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,400	Closed	-$1.09M	–	18
2015 Q3	$1.09M	Buy	31,400 +10,500	+50%	+$404K	0.1%	313
2015 Q2	$843K	Buy	+20,900	New	+$749K	0.07%	385
2015 Q1	–	Sell	-6,800	Closed	-$229K	–	948
2014 Q4	$229K	Sell	6,800 -4,600	-40%	-$151K	0.02%	756
2014 Q3	$381K	Sell	11,400 -13,900	-55%	-$510K	0.03%	626
2014 Q2	$943K	Sell	25,300 -9,400	-27%	-$282K	0.08%	357
2014 Q1	$1.03M	Buy	+34,700	New	+$999K	0.12%	254

Other funds holding AGX

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nine Chapters Capital Management's AGX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Argan (AGX) in Q4 2015, closing a stake of 31,400 shares — an estimated $1.09M sold.

Nine Chapters Capital Management first reported a position in AGX in Q1 2014 and held it in 6 quarters. The position peaked at $1.09M in Q3 2015. 150 funds tracked by Wall St. Rank hold AGX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Argan position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,400 Argan shares in Q4 2015, an estimated $1.09M.
Nine Chapters Capital Management first reported a position in Argan in Q1 2014 and held it in 6 quarters.
Nine Chapters Capital Management's Argan position peaked at $1.09M in Q3 2015.
150 funds tracked by Wall St. Rank held Argan as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.