Nine Chapters Capital Management’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,200	Closed	-$276K	–	79
2015 Q3	$276K	Buy	+7,200	New	+$322K	0.02%	746
2015 Q2	–	Sell	-16,500	Closed	-$944K	–	978
2015 Q1	$944K	Buy	+16,500	New	+$818K	0.08%	392

Other funds holding BMA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Banco Macro (BMA) in Q4 2015, closing a stake of 7,200 shares — an estimated $276K sold.

Nine Chapters Capital Management first reported a position in BMA in Q1 2015 and held it in 2 quarters. The position peaked at $944K in Q1 2015. 90 funds tracked by Wall St. Rank hold BMA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Banco Macro position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 7,200 Banco Macro shares in Q4 2015, an estimated $276K.
Nine Chapters Capital Management first reported a position in Banco Macro in Q1 2015 and held it in 2 quarters.
Nine Chapters Capital Management's Banco Macro position peaked at $944K in Q1 2015.
90 funds tracked by Wall St. Rank held Banco Macro as of Q4 2015.

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