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Bluefin Capital Management’s NiSource NI Stock Holding History

Bluefin Capital 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
-12,318
Closed -$290K – 578
2016
Q1 		$290K Buy
+12,318
New +$264K 0.03% 244
2015
Q3 		– Sell
-530,569
Closed -$9.5M – 571
2015
Q2 		$9.5M Buy
+530,569
New +$9.44M 0.58% 33

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bluefin Capital Management's NI Position: Q2 2016 in Review

Bluefin Capital Management sold out of NiSource (NI) in Q2 2016, closing a stake of 12,318 shares — an estimated $290K sold.

Bluefin Capital Management first reported a position in NI in Q2 2015 and held it in 2 quarters. The position peaked at $9.5M in Q2 2015. 445 funds tracked by Wall St. Rank hold NI as of Q2 2016.

  • Bluefin Capital Management reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 12,318 NiSource shares in Q2 2016, an estimated $290K.
  • Bluefin Capital Management first reported a position in NiSource in Q2 2015 and held it in 2 quarters.
  • Bluefin Capital Management's NiSource position peaked at $9.5M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.