Nine Chapters Capital Management’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,600	Closed	-$337K	–	143
2017 Q1	$337K	Buy	+7,600	New	+$336K	0.45%	86
2015 Q2	–	Sell	-33,500	Closed	-$1.4M	–	1105
2015 Q1	$1.4M	Buy	+33,500	New	+$1.4M	0.12%	248
2014 Q3	–	Sell	-20,000	Closed	-$816K	–	1129
2014 Q2	$816K	Sell	20,000 -2,100	-10%	-$81.5K	0.07%	398
2014 Q1	$843K	Sell	22,100 -10,000	-31%	-$345K	0.1%	310
2013 Q4	$1.03M	Sell	32,100 -18,100	-36%	-$599K	0.1%	298
2013 Q3	$1.65M	Buy	+50,200	New	+$1.66M	0.19%	164

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Chapters Capital Management's PEG Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 7,600 shares — an estimated $337K sold.

Nine Chapters Capital Management first reported a position in PEG in Q3 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2013. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

Nine Chapters Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 7,600 Public Service Enterprise Group shares in Q2 2017, an estimated $337K.
Nine Chapters Capital Management first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Public Service Enterprise Group position peaked at $1.65M in Q3 2013.
737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.