Nine Chapters Capital Management’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,800	Closed	-$39K	–	217
2015 Q3	$39K	Buy	+14,800	New	+$42.4K	﹤0.01%	950
2015 Q1	–	Sell	-117,700	Closed	-$533K	–	1026
2014 Q4	$533K	Buy	+117,700	New	+$471K	0.05%	522
2014 Q3	–	Sell	-16,300	Closed	-$61K	–	1049
2014 Q2	$61K	Sell	16,300 -4,000	-20%	-$15.4K	0.01%	901
2014 Q1	$75K	Sell	20,300 -72,900	-78%	-$269K	0.01%	774
2013 Q4	$298K	Buy	93,200 +81,300	+683%	+$333K	0.03%	610
2013 Q3	$54K	Sell	11,900 -2,700	-18%	-$14.5K	0.01%	714
2013 Q2	$77K	Buy	+14,600	New	+$93.3K	0.01%	598

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Gold Fields (GFI) in Q4 2015, closing a stake of 14,800 shares — an estimated $39K sold.

Nine Chapters Capital Management first reported a position in GFI in Q2 2013 and held it in 7 quarters. The position peaked at $533K in Q4 2014. 141 funds tracked by Wall St. Rank hold GFI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Gold Fields position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,800 Gold Fields shares in Q4 2015, an estimated $39K.
Nine Chapters Capital Management first reported a position in Gold Fields in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Gold Fields position peaked at $533K in Q4 2014.
141 funds tracked by Wall St. Rank held Gold Fields as of Q4 2015.

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