Nine Chapters Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,300	Closed	-$1.08M	–	1077
2014 Q3	$1.08M	Sell	20,300 -9,967	-33%	-$567K	0.1%	284
2014 Q2	$1.72M	Buy	30,267 +13,267	+78%	+$731K	0.14%	202
2014 Q1	$893K	Buy	+17,000	New	+$874K	0.11%	290
2013 Q3	–	Sell	-11,200	Closed	-$632K	–	846
2013 Q2	$632K	Buy	+11,200	New	+$796K	0.11%	280

Other funds holding MITT

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2014, closing a stake of 20,300 shares — an estimated $1.08M sold.

Nine Chapters Capital Management first reported a position in MITT in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q2 2014. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2014.

Nine Chapters Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 20,300 TPG Mortgage Investment Trust shares in Q4 2014, an estimated $1.08M.
Nine Chapters Capital Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's TPG Mortgage Investment Trust position peaked at $1.72M in Q2 2014.
122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2014.

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