Alpine Global Management’s NiSource NI Stock Holding History

Alpine Global Management’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
2016 Q2	–	Sell	-10,584	Closed	-$249K	–	235
2016 Q1	$249K	Buy	+10,584	New	+$227K	0.06%	104
2015 Q3	–	Sell	-3,644	Closed	-$65K	–	559
2015 Q2	$65K	Buy	+3,644	New	+$64.8K	0.01%	709
2015 Q1	–	Sell	-17,637	Closed	-$294K	–	434
2014 Q4	$294K	Buy	+17,637	New	+$287K	0.05%	373

Other funds holding NI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BIT

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

BFA

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Alpine Global Management's NI Position: Q2 2016 in Review

Alpine Global Management sold out of NiSource (NI) in Q2 2016, closing a stake of 10,584 shares — an estimated $249K sold.

Alpine Global Management first reported a position in NI in Q4 2014 and held it in 3 quarters. The position peaked at $294K in Q4 2014. 445 funds tracked by Wall St. Rank hold NI as of Q2 2016.

Alpine Global Management reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 10,584 NiSource shares in Q2 2016, an estimated $249K.
Alpine Global Management first reported a position in NiSource in Q4 2014 and held it in 3 quarters.
Alpine Global Management's NiSource position peaked at $294K in Q4 2014.
445 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.