Nine Chapters Capital Management’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-67,000	Closed	-$3.78M	–	454
2015 Q3	$3.78M	Buy	67,000 +46,300	+224%	+$3.1M	0.33%	53
2015 Q2	$1.5M	Sell	20,700 -10,400	-33%	-$804K	0.13%	235
2015 Q1	$2.49M	Buy	31,100 +21,500	+224%	+$1.61M	0.21%	119
2014 Q4	$722K	Buy	9,600 +500	+5%	+$35.1K	0.06%	426
2014 Q3	$585K	Sell	9,100 -29,000	-76%	-$2.09M	0.05%	478
2014 Q2	$2.99M	Buy	38,100 +23,100	+154%	+$1.75M	0.25%	106
2014 Q1	$1.09M	Sell	15,000 -20,100	-57%	-$1.48M	0.13%	235
2013 Q4	$2.59M	Buy	+35,100	New	+$2.55M	0.26%	99
2013 Q3	–	Sell	-9,200	Closed	-$597K	–	886
2013 Q2	$597K	Buy	+9,200	New	+$643K	0.1%	292

Other funds holding RRX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BIT

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

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 67,000 shares — an estimated $3.78M sold.

Nine Chapters Capital Management first reported a position in RRX in Q2 2013 and held it in 9 quarters. The position peaked at $3.78M in Q3 2015. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 67,000 Regal Rexnord shares in Q4 2015, an estimated $3.78M.
Nine Chapters Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Regal Rexnord position peaked at $3.78M in Q3 2015.
231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

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