Nine Chapters Capital Management’s ProAssurance PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,600	Closed	-$1.26M	–	423
2015 Q3	$1.26M	Buy	+25,600	New	+$1.24M	0.11%	268
2015 Q2	–	Sell	-4,400	Closed	-$202K	–	1110
2015 Q1	$202K	Buy	+4,400	New	+$200K	0.02%	829
2014 Q1	–	Sell	-30,900	Closed	-$1.5M	–	927
2013 Q4	$1.5M	Buy	30,900 +3,700	+14%	+$173K	0.15%	206
2013 Q3	$1.23M	Buy	27,200 +16,200	+147%	+$811K	0.14%	216
2013 Q2	$574K	Buy	+11,000	New	+$547K	0.1%	305

Other funds holding PRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nine Chapters Capital Management's PRA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 25,600 shares — an estimated $1.26M sold.

Nine Chapters Capital Management first reported a position in PRA in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2013. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

Nine Chapters Capital Management reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 25,600 ProAssurance shares in Q4 2015, an estimated $1.26M.
Nine Chapters Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's ProAssurance position peaked at $1.5M in Q4 2013.
224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.