361 Capital’s Northwest Natural Holdings NWN Stock Holding History

361 Capital’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,416	Closed	-$1.93M	–	315
2017 Q4	$1.93M	Buy	+32,416	New	+$2.12M	0.48%	116

Other funds holding NWN

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

361 Capital's NWN Position: Q1 2018 in Review

361 Capital sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 32,416 shares — an estimated $1.93M sold.

361 Capital first reported a position in NWN in Q4 2017 and held it in 1 quarter. The position peaked at $1.93M in Q4 2017. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

361 Capital reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
361 Capital sold 32,416 Northwest Natural Holdings shares in Q1 2018, an estimated $1.93M.
361 Capital first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 1 quarter.
361 Capital's Northwest Natural Holdings position peaked at $1.93M in Q4 2017.
223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

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