Nine Chapters Capital Management’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,900	Closed	-$539K	–	1035
2014 Q3	$539K	Sell	8,900 -13,700	-61%	-$835K	0.05%	497
2014 Q2	$1.38M	Sell	22,600 -32,700	-59%	-$1.89M	0.11%	258
2014 Q1	$2.98M	Sell	55,300 -5,700	-9%	-$290K	0.35%	59
2013 Q4	$3.02M	Buy	61,000 +30,200	+98%	+$1.42M	0.3%	79
2013 Q3	$1.32M	Buy	+30,800	New	+$1.35M	0.16%	205

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nine Chapters Capital Management's H Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Hyatt Hotels (H) in Q4 2014, closing a stake of 8,900 shares — an estimated $539K sold.

Nine Chapters Capital Management first reported a position in H in Q3 2013 and held it in 5 quarters. The position peaked at $3.02M in Q4 2013. 171 funds tracked by Wall St. Rank hold H as of Q4 2014.

Nine Chapters Capital Management reported no remaining Hyatt Hotels position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 8,900 Hyatt Hotels shares in Q4 2014, an estimated $539K.
Nine Chapters Capital Management first reported a position in Hyatt Hotels in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Hyatt Hotels position peaked at $3.02M in Q4 2013.
171 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.