Nine Chapters Capital Management’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-160,615	Closed	-$1.46M	–	1280
2015 Q2	$1.46M	Buy	+160,615	New	+$1.64M	0.12%	243
2015 Q1	–	Sell	-39,585	Closed	-$425K	–	1222
2014 Q4	$425K	Sell	39,585 -154,018	-80%	-$1.63M	0.04%	583
2014 Q3	$2.05M	Sell	193,603 -129,220	-40%	-$1.56M	0.18%	148
2014 Q2	$4.21M	Buy	+322,823	New	+$4.21M	0.34%	69

Other funds holding SIR

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

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

BIT

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 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

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

Nine Chapters Capital Management sold out of SELECT INCOME REIT (SIR) in Q3 2015, closing a stake of 160,615 shares — an estimated $1.46M sold.

Nine Chapters Capital Management first reported a position in SIR in Q2 2014 and held it in 4 quarters. The position peaked at $4.21M in Q2 2014. 164 funds tracked by Wall St. Rank hold SIR as of Q3 2015.

Nine Chapters Capital Management reported no remaining SELECT INCOME REIT position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 160,615 SELECT INCOME REIT shares in Q3 2015, an estimated $1.46M.
Nine Chapters Capital Management first reported a position in SELECT INCOME REIT in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's SELECT INCOME REIT position peaked at $4.21M in Q2 2014.
164 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2015.

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