Nine Chapters Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,300	Closed	-$230K	–	612
2015 Q3	$230K	Sell	15,300 -1,800	-11%	-$29.1K	0.02%	796
2015 Q2	$279K	Sell	17,100 -12,900	-43%	-$226K	0.02%	739
2015 Q1	$558K	Buy	+30,000	New	+$573K	0.05%	568
2014 Q4	–	Sell	-19,200	Closed	-$312K	–	1233
2014 Q3	$312K	Buy	+19,200	New	+$322K	0.03%	701
2014 Q2	–	Sell	-11,700	Closed	-$191K	–	1165
2014 Q1	$191K	Sell	11,700 -2,900	-20%	-$46.5K	0.02%	725
2013 Q4	$230K	Buy	+14,600	New	+$230K	0.02%	682
2013 Q3	–	Sell	-10,500	Closed	-$163K	–	939
2013 Q2	$163K	Buy	+10,500	New	+$171K	0.03%	562

Other funds holding RPT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2015, closing a stake of 15,300 shares — an estimated $230K sold.

Nine Chapters Capital Management first reported a position in RPT in Q2 2013 and held it in 7 quarters. The position peaked at $558K in Q1 2015. 156 funds tracked by Wall St. Rank hold RPT as of Q4 2015.

Nine Chapters Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,300 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2015, an estimated $230K.
Nine Chapters Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $558K in Q1 2015.
156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2015.

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