Nine Chapters Capital Management’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,200	Closed	-$752K	–	468
2015 Q3	$752K	Sell	24,200 -12,900	-35%	-$394K	0.07%	425
2015 Q2	$1.04M	Sell	37,100 -10,500	-22%	-$292K	0.09%	328
2015 Q1	$1.38M	Buy	47,600 +27,900	+142%	+$768K	0.12%	255
2014 Q4	$535K	Sell	19,700 -1,900	-9%	-$48.5K	0.05%	520
2014 Q3	$478K	Buy	21,600 +1,800	+9%	+$42.5K	0.04%	534
2014 Q2	$489K	Sell	19,800 -12,300	-38%	-$290K	0.04%	558
2014 Q1	$749K	Buy	+32,100	New	+$764K	0.09%	347

Other funds holding SIGI

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

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

BFA

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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Selective Insurance (SIGI) in Q4 2015, closing a stake of 24,200 shares — an estimated $752K sold.

Nine Chapters Capital Management first reported a position in SIGI in Q1 2014 and held it in 7 quarters. The position peaked at $1.38M in Q1 2015. 211 funds tracked by Wall St. Rank hold SIGI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Selective Insurance position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 24,200 Selective Insurance shares in Q4 2015, an estimated $752K.
Nine Chapters Capital Management first reported a position in Selective Insurance in Q1 2014 and held it in 7 quarters.
Nine Chapters Capital Management's Selective Insurance position peaked at $1.38M in Q1 2015.
211 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2015.

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