Nine Chapters Capital Management’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,800	Closed	-$1.55M	–	1073
2014 Q4	$1.55M	Buy	+50,800	New	+$1.44M	0.13%	211
2014 Q2	–	Sell	-111,600	Closed	-$2.78M	–	1068
2014 Q1	$2.78M	Buy	111,600 +94,000	+534%	+$2.16M	0.33%	63
2013 Q4	$407K	Buy	+17,600	New	+$396K	0.04%	539

Other funds holding NJR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's NJR Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of New Jersey Resources (NJR) in Q1 2015, closing a stake of 50,800 shares — an estimated $1.55M sold.

Nine Chapters Capital Management first reported a position in NJR in Q4 2013 and held it in 3 quarters. The position peaked at $2.78M in Q1 2014. 237 funds tracked by Wall St. Rank hold NJR as of Q1 2015.

Nine Chapters Capital Management reported no remaining New Jersey Resources position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 50,800 New Jersey Resources shares in Q1 2015, an estimated $1.55M.
Nine Chapters Capital Management first reported a position in New Jersey Resources in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's New Jersey Resources position peaked at $2.78M in Q1 2014.
237 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.