Nine Chapters Capital Management’s Lennox International LII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-78,100	Closed	-$6M	–	1064
2014 Q3	$6M	Buy	78,100 +51,200	+190%	+$4.33M	0.54%	27
2014 Q2	$2.41M	Buy	26,900 +22,900	+573%	+$1.99M	0.2%	142
2014 Q1	$364K	Sell	4,000 -3,300	-45%	-$293K	0.04%	548
2013 Q4	$621K	Sell	7,300 -8,500	-54%	-$675K	0.06%	425
2013 Q3	$1.19M	Buy	+15,800	New	+$1.12M	0.14%	225

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

BIT

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Lennox International (LII) in Q4 2014, closing a stake of 78,100 shares — an estimated $6M sold.

Nine Chapters Capital Management first reported a position in LII in Q3 2013 and held it in 5 quarters. The position peaked at $6M in Q3 2014. 219 funds tracked by Wall St. Rank hold LII as of Q4 2014.

Nine Chapters Capital Management reported no remaining Lennox International position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 78,100 Lennox International shares in Q4 2014, an estimated $6M.
Nine Chapters Capital Management first reported a position in Lennox International in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Lennox International position peaked at $6M in Q3 2014.
219 funds tracked by Wall St. Rank held Lennox International as of Q4 2014.

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