Cai Capital Management’s NiSource NI Stock Holding History

Cai 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
2013 Q3	–	Sell	-73,133	Closed	-$823K	–	221
2013 Q2	$823K	Buy	+73,133	New	+$846K	0.48%	81

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cai Capital Management's NI Position: Q3 2013 in Review

Cai Capital Management sold out of NiSource (NI) in Q3 2013, closing a stake of 73,133 shares — an estimated $823K sold.

Cai Capital Management first reported a position in NI in Q2 2013 and held it in 1 quarter. The position peaked at $823K in Q2 2013. 372 funds tracked by Wall St. Rank hold NI as of Q3 2013.

Cai Capital Management reported no remaining NiSource position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 73,133 NiSource shares in Q3 2013, an estimated $823K.
Cai Capital Management first reported a position in NiSource in Q2 2013 and held it in 1 quarter.
Cai Capital Management's NiSource position peaked at $823K in Q2 2013.
372 funds tracked by Wall St. Rank held NiSource as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.