AQR Arbitrage’s NiSource NI Stock Holding History

AQR Arbitrage’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	-453,979	Closed	-$8.42M	–	484
2015 Q3	$8.42M	Buy	+453,979	New	+$7.77M	0.1%	150

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AQR Arbitrage's NI Position: Q4 2015 in Review

AQR Arbitrage sold out of NiSource (NI) in Q4 2015, closing a stake of 453,979 shares — an estimated $8.42M sold.

AQR Arbitrage first reported a position in NI in Q3 2015 and held it in 1 quarter. The position peaked at $8.42M in Q3 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

AQR Arbitrage reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 453,979 NiSource shares in Q4 2015, an estimated $8.42M.
AQR Arbitrage first reported a position in NiSource in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's NiSource position peaked at $8.42M in Q3 2015.
401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

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