Nine Chapters Capital Management’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,851	Closed	-$552K	–	24
2015 Q3	$552K	Buy	+111,851	New	+$566K	0.05%	534
2015 Q2	–	Sell	-268,744	Closed	-$1.41M	–	941
2015 Q1	$1.41M	Sell	268,744 -415,126	-61%	-$2.16M	0.12%	247
2014 Q4	$3.38M	Buy	+683,870	New	+$3.26M	0.29%	78
2013 Q4	–	Sell	-72,065	Closed	-$268K	–	778
2013 Q3	$268K	Buy	+72,065	New	+$280K	0.03%	567

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

Nine Chapters Capital Management sold out of Aimco (AIV) in Q4 2015, closing a stake of 111,851 shares — an estimated $552K sold.

Nine Chapters Capital Management first reported a position in AIV in Q3 2013 and held it in 4 quarters. The position peaked at $3.38M in Q4 2014. 301 funds tracked by Wall St. Rank hold AIV as of Q4 2015.

Nine Chapters Capital Management reported no remaining Aimco position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 111,851 Aimco shares in Q4 2015, an estimated $552K.
Nine Chapters Capital Management first reported a position in Aimco in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Aimco position peaked at $3.38M in Q4 2014.
301 funds tracked by Wall St. Rank held Aimco as of Q4 2015.

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