Nine Chapters Capital Management’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-72,500	Closed	-$1.52M	–	204
2015 Q3	$1.52M	Buy	72,500 +46,300	+177%	+$931K	0.13%	226
2015 Q2	$491K	Sell	26,200 -17,600	-40%	-$352K	0.04%	587
2015 Q1	$939K	Buy	+43,800	New	+$939K	0.08%	393
2014 Q4	–	Sell	-22,600	Closed	-$382K	–	1022
2014 Q3	$382K	Buy	+22,600	New	+$412K	0.03%	624
2013 Q3	–	Sell	-29,700	Closed	-$451K	–	813
2013 Q2	$451K	Buy	+29,700	New	+$506K	0.08%	363

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of First Industrial Realty Trust (FR) in Q4 2015, closing a stake of 72,500 shares — an estimated $1.52M sold.

Nine Chapters Capital Management first reported a position in FR in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q3 2015. 199 funds tracked by Wall St. Rank hold FR as of Q4 2015.

Nine Chapters Capital Management reported no remaining First Industrial Realty Trust position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 72,500 First Industrial Realty Trust shares in Q4 2015, an estimated $1.52M.
Nine Chapters Capital Management first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's First Industrial Realty Trust position peaked at $1.52M in Q3 2015.
199 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2015.

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