Nine Chapters Capital Management’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,979	Closed	-$143K	–	1122
2015 Q2	$143K	Buy	+11,979	New	+$139K	0.01%	841
2014 Q3	–	Sell	-22,007	Closed	-$268K	–	1117
2014 Q2	$268K	Buy	+22,007	New	+$259K	0.02%	751

Other funds holding NWG

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of NatWest (NWG) in Q3 2015, closing a stake of 11,979 shares — an estimated $143K sold.

Nine Chapters Capital Management first reported a position in NWG in Q2 2014 and held it in 2 quarters. The position peaked at $268K in Q2 2014. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2015.

Nine Chapters Capital Management reported no remaining NatWest position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 11,979 NatWest shares in Q3 2015, an estimated $143K.
Nine Chapters Capital Management first reported a position in NatWest in Q2 2014 and held it in 2 quarters.
Nine Chapters Capital Management's NatWest position peaked at $268K in Q2 2014.
80 funds tracked by Wall St. Rank held NatWest as of Q3 2015.

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