Nine Chapters Capital Management’s Atmos Energy ATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-128,000	Closed	-$7.13M	–	960
2014 Q4	$7.13M	Buy	128,000 +59,300	+86%	+$3.12M	0.62%	19
2014 Q3	$3.28M	Sell	68,700 -20,400	-23%	-$1.02M	0.29%	75
2014 Q2	$4.76M	Buy	89,100 +51,600	+138%	+$2.61M	0.39%	52
2014 Q1	$1.77M	Buy	37,500 +31,100	+486%	+$1.43M	0.21%	124
2013 Q4	$291K	Buy	+6,400	New	+$282K	0.03%	615
2013 Q3	–	Sell	-11,000	Closed	-$452K	–	753
2013 Q2	$452K	Buy	+11,000	New	+$469K	0.08%	362

Other funds holding ATO

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

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

BFA

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

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

BIT

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Nine Chapters Capital Management's ATO Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Atmos Energy (ATO) in Q1 2015, closing a stake of 128,000 shares — an estimated $7.13M sold.

Nine Chapters Capital Management first reported a position in ATO in Q2 2013 and held it in 6 quarters. The position peaked at $7.13M in Q4 2014. 314 funds tracked by Wall St. Rank hold ATO as of Q1 2015.

Nine Chapters Capital Management reported no remaining Atmos Energy position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 128,000 Atmos Energy shares in Q1 2015, an estimated $7.13M.
Nine Chapters Capital Management first reported a position in Atmos Energy in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Atmos Energy position peaked at $7.13M in Q4 2014.
314 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.