Nine Chapters Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,100	Closed	-$1.02M	–	42
2015 Q3	$1.02M	Buy	+12,100	New	+$1.09M	0.09%	335
2015 Q2	–	Sell	-4,000	Closed	-$392K	–	954
2015 Q1	$392K	Buy	+4,000	New	+$386K	0.03%	652
2013 Q3	–	Sell	-13,600	Closed	-$894K	–	750
2013 Q2	$894K	Buy	+13,600	New	+$961K	0.15%	204

Other funds holding ARE

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 12,100 shares — an estimated $1.02M sold.

Nine Chapters Capital Management first reported a position in ARE in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

Nine Chapters Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,100 Alexandria Real Estate Equities shares in Q4 2015, an estimated $1.02M.
Nine Chapters Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Alexandria Real Estate Equities position peaked at $1.02M in Q3 2015.
300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

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