Capital Fund Management (CFM)’s Northwest Natural Holdings NWN Stock Holding History

Capital Fund Management (CFM)’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,600	Closed	-$250K	–	1815
2019 Q2	$250K	Buy	+3,600	New	+$243K	﹤0.01%	1452
2016 Q4	–	Sell	-12,147	Closed	-$730K	–	1797
2016 Q3	$730K	Buy	12,147 +6,747	+125%	+$422K	0.01%	1059
2016 Q2	$350K	Buy	5,400 +300	+6%	+$16.7K	﹤0.01%	1278
2016 Q1	$275K	Buy	+5,100	New	+$263K	﹤0.01%	1345
2013 Q4	–	Sell	-12,726	Closed	-$534K	–	1792
2013 Q3	$534K	Sell	12,726 -3,760	-23%	-$160K	0.01%	1128
2013 Q2	$700K	Buy	+16,486	New	+$723K	0.01%	900

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital Fund Management (CFM)'s NWN Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 3,600 shares — an estimated $250K sold.

Capital Fund Management (CFM) first reported a position in NWN in Q2 2013 and held it in 6 quarters. The position peaked at $730K in Q3 2016. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Capital Fund Management (CFM) reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,600 Northwest Natural Holdings shares in Q3 2019, an estimated $250K.
Capital Fund Management (CFM) first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Northwest Natural Holdings position peaked at $730K in Q3 2016.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.