AA
NI icon

Antipodean Advisors’s NiSource NI Stock Holding History

Antipodean Advisors’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
2015
Q4 		– Sell
-658,000
Closed -$12.2M – 24
2015
Q3 		$12.2M Sell
658,000
-1,016,610
-61% -$17.4M 1.39% 15
2015
Q2 		$30M Buy
+1,674,610
New +$29.8M 3.11% 12

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Antipodean Advisors's NI Position: Q4 2015 in Review

Antipodean Advisors sold out of NiSource (NI) in Q4 2015, closing a stake of 658,000 shares — an estimated $12.2M sold.

Antipodean Advisors first reported a position in NI in Q2 2015 and held it in 2 quarters. The position peaked at $30M in Q2 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

  • Antipodean Advisors reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
  • Antipodean Advisors sold 658,000 NiSource shares in Q4 2015, an estimated $12.2M.
  • Antipodean Advisors first reported a position in NiSource in Q2 2015 and held it in 2 quarters.
  • Antipodean Advisors's NiSource position peaked at $30M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

Based on Antipodean Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.