BlueCrest Capital Management (UK)’s NiSource NI Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$632K	Sell	39,244 -63,638	-62%	-$972K	0.02%	392
2014 Q2	$1.59M	Buy	102,882 +69,973	+213%	+$1.01M	0.05%	269
2014 Q1	$459K	Sell	32,909 -84,925	-72%	-$1.15M	0.03%	381
2013 Q4	$1.52M	Buy	+117,834	New	+$1.46M	0.12%	165

Other funds holding NI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlueCrest Capital Management (UK)'s NI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its NiSource (NI) stake by 62% in Q3 2014, selling an estimated $972K and leaving 39,244 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #392.

BlueCrest Capital Management (UK) first reported a position in NI in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.59M in Q2 2014. 422 funds tracked by Wall St. Rank hold NI as of Q3 2014.

BlueCrest Capital Management (UK) held 39,244 shares of NiSource worth $632K as of Q3 2014.
BlueCrest Capital Management (UK) sold 63,638 NiSource shares in Q3 2014, an estimated $972K.
NiSource made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #392 holding.
BlueCrest Capital Management (UK) first reported a position in NiSource in Q4 2013 and has held it in 4 quarters since.
BlueCrest Capital Management (UK)'s NiSource position peaked at $1.59M in Q2 2014.
422 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.