Nine Chapters Capital Management’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,700	Closed	-$294K	–	1010
2014 Q4	$294K	Sell	16,700 -50,000	-75%	-$814K	0.03%	683
2014 Q3	$1M	Sell	66,700 -28,900	-30%	-$468K	0.09%	311
2014 Q2	$1.58M	Buy	+95,600	New	+$1.54M	0.13%	230

Other funds holding ESRT

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

Nine Chapters Capital Management sold out of Empire State Realty Trust (ESRT) in Q1 2015, closing a stake of 16,700 shares — an estimated $294K sold.

Nine Chapters Capital Management first reported a position in ESRT in Q2 2014 and held it in 3 quarters. The position peaked at $1.58M in Q2 2014. 149 funds tracked by Wall St. Rank hold ESRT as of Q1 2015.

Nine Chapters Capital Management reported no remaining Empire State Realty Trust position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 16,700 Empire State Realty Trust shares in Q1 2015, an estimated $294K.
Nine Chapters Capital Management first reported a position in Empire State Realty Trust in Q2 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Empire State Realty Trust position peaked at $1.58M in Q2 2014.
149 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2015.

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