Nine Chapters Capital Management’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,100	Closed	-$1.22M	–	107
2015 Q3	$1.22M	Sell	58,100 -57,800	-50%	-$1.31M	0.11%	281
2015 Q2	$2.73M	Sell	115,900 -21,800	-16%	-$581K	0.23%	109
2015 Q1	$4.05M	Buy	137,700 +39,000	+40%	+$1.15M	0.34%	52
2014 Q4	$2.8M	Buy	98,700 +76,100	+337%	+$2.09M	0.24%	102
2014 Q3	$581K	Buy	+22,600	New	+$632K	0.05%	479

Other funds holding CDP

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of COPT Defense Properties (CDP) in Q4 2015, closing a stake of 58,100 shares — an estimated $1.22M sold.

Nine Chapters Capital Management first reported a position in CDP in Q3 2014 and held it in 5 quarters. The position peaked at $4.05M in Q1 2015. 223 funds tracked by Wall St. Rank hold CDP as of Q4 2015.

Nine Chapters Capital Management reported no remaining COPT Defense Properties position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 58,100 COPT Defense Properties shares in Q4 2015, an estimated $1.22M.
Nine Chapters Capital Management first reported a position in COPT Defense Properties in Q3 2014 and held it in 5 quarters.
Nine Chapters Capital Management's COPT Defense Properties position peaked at $4.05M in Q1 2015.
223 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2015.

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