Nine Chapters Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,660	Closed	-$2.67M	–	1096
2015 Q2	$2.67M	Buy	18,660 +17,200	+1,178%	+$2.69M	0.22%	114
2015 Q1	$227K	Buy	+1,460	New	+$228K	0.02%	800
2014 Q4	–	Sell	-10,470	Closed	-$1.65M	–	1054
2014 Q3	$1.65M	Buy	+10,470	New	+$1.79M	0.15%	182
2013 Q3	–	Sell	-12,080	Closed	-$2M	–	828
2013 Q2	$2M	Buy	+12,080	New	+$2.39M	0.35%	67

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

BFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nine Chapters Capital Management's IVR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 18,660 shares — an estimated $2.67M sold.

Nine Chapters Capital Management first reported a position in IVR in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2015. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

Nine Chapters Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 18,660 Invesco Mortgage Capital shares in Q3 2015, an estimated $2.67M.
Nine Chapters Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Invesco Mortgage Capital position peaked at $2.67M in Q2 2015.
167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.