Nine Chapters Capital Management’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,500	Closed	-$690K	–	462
2015 Q3	$690K	Buy	37,500 +11,300	+43%	+$203K	0.06%	465
2015 Q2	$495K	Sell	26,200 -3,900	-13%	-$71.3K	0.04%	583
2015 Q1	$570K	Buy	+30,100	New	+$544K	0.05%	559
2014 Q2	–	Sell	-19,700	Closed	-$327K	–	1108
2014 Q1	$327K	Sell	19,700 -16,700	-46%	-$249K	0.04%	587
2013 Q4	$577K	Buy	+36,400	New	+$579K	0.06%	444
2013 Q3	–	Sell	-32,800	Closed	-$478K	–	891
2013 Q2	$478K	Buy	+32,800	New	+$443K	0.08%	345

Other funds holding SCS

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

BIT

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

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

Nine Chapters Capital Management sold out of Steelcase (SCS) in Q4 2015, closing a stake of 37,500 shares — an estimated $690K sold.

Nine Chapters Capital Management first reported a position in SCS in Q2 2013 and held it in 6 quarters. The position peaked at $690K in Q3 2015. 204 funds tracked by Wall St. Rank hold SCS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Steelcase position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 37,500 Steelcase shares in Q4 2015, an estimated $690K.
Nine Chapters Capital Management first reported a position in Steelcase in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Steelcase position peaked at $690K in Q3 2015.
204 funds tracked by Wall St. Rank held Steelcase as of Q4 2015.

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