361 Capital’s NiSource NI Stock Holding History

361 Capital’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52,474	Closed	-$1.35M	–	312
2017 Q4	$1.35M	Buy	52,474 +18,808	+56%	+$499K	0.33%	163
2017 Q3	$862K	Sell	33,666 -33,666	-50%	-$885K	0.17%	203
2017 Q2	$1.71M	Buy	67,332 +33,666	+100%	+$839K	0.29%	105
2017 Q1	$801K	Buy	+33,666	New	+$770K	0.17%	116

Other funds holding NI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

361 Capital's NI Position: Q1 2018 in Review

361 Capital sold out of NiSource (NI) in Q1 2018, closing a stake of 52,474 shares — an estimated $1.35M sold.

361 Capital first reported a position in NI in Q1 2017 and held it in 4 quarters. The position peaked at $1.71M in Q2 2017. 471 funds tracked by Wall St. Rank hold NI as of Q1 2018.

361 Capital reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
361 Capital sold 52,474 NiSource shares in Q1 2018, an estimated $1.35M.
361 Capital first reported a position in NiSource in Q1 2017 and held it in 4 quarters.
361 Capital's NiSource position peaked at $1.71M in Q2 2017.
471 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.