BCMIO
NKA

Beacon Capital Management Inc (Ohio)’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio NKA Stock Details NKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,200
Closed -$7K – 387
2015
Q4 		$7K Hold
2,200
– – ﹤0.01% 153
2015
Q3 		$7K Hold
2,200
– – ﹤0.01% 152
2015
Q2 		$8K Hold
2,200
– – ﹤0.01% 163
2015
Q1 		$4K Hold
2,200
– – ﹤0.01% 204
2014
Q4 		$7K Sell
2,200
-3,000
-58% -$20.7K ﹤0.01% 163
2014
Q3 		$65K Hold
5,200
– – 0.01% 78
2014
Q2 		$80K Hold
5,200
– – 0.01% 75
2014
Q1 		$76K Hold
5,200
– – 0.02% 73
2013
Q4 		$77K Buy
+5,200
New +$80K 0.02% 73

Other funds holding NKA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s NKA Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q1 2016, closing a stake of 2,200 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NKA in Q4 2013 and held it in 9 quarters. The position peaked at $80K in Q2 2014. 37 funds tracked by Wall St. Rank hold NKA as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 2,200 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q1 2016, an estimated $7K.
  • Beacon Capital Management Inc (Ohio) first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q4 2013 and held it in 9 quarters.
  • Beacon Capital Management Inc (Ohio)'s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $80K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.