Nine Chapters Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,000	Closed	-$20K	–	1156
2015 Q2	$20K	Buy	+12,000	New	+$25.6K	﹤0.01%	928
2014 Q1	–	Sell	-80,700	Closed	-$500K	–	944
2013 Q4	$500K	Buy	80,700 +47,300	+142%	+$258K	0.05%	486
2013 Q3	$143K	Buy	+33,400	New	+$114K	0.02%	676

Other funds holding SID

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nine Chapters Capital Management's SID Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2015, closing a stake of 12,000 shares — an estimated $20K sold.

Nine Chapters Capital Management first reported a position in SID in Q3 2013 and held it in 3 quarters. The position peaked at $500K in Q4 2013. 80 funds tracked by Wall St. Rank hold SID as of Q3 2015.

Nine Chapters Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,000 Companhia Siderúrgica Nacional shares in Q3 2015, an estimated $20K.
Nine Chapters Capital Management first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Companhia Siderúrgica Nacional position peaked at $500K in Q4 2013.
80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.