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Clinton Group’s NiSource NI Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-90,471
Closed -$2.32M – 447
2017
Q4 		$2.32M Buy
90,471
+17,234
+24% +$458K 0.2% 165
2017
Q3 		$1.87M Buy
+73,237
New +$1.93M 0.21% 139
2017
Q2 		– Sell
-154,978
Closed -$3.69M – 774
2017
Q1 		$3.69M Sell
154,978
-66,585
-30% -$1.52M 0.21% 124
2016
Q4 		$4.91M Buy
221,563
+202,292
+1,050% +$4.5M 0.29% 103
2016
Q3 		$465K Buy
+19,271
New +$482K 0.02% 693
2016
Q2 		– Sell
-77,114
Closed -$1.82M – 998
2016
Q1 		$1.82M Buy
+77,114
New +$1.65M 0.11% 282
2015
Q1 		– Sell
-40,040
Closed -$667K – 570
2014
Q4 		$667K Sell
40,040
-7,457
-16% -$121K 0.21% 157
2014
Q3 		$765K Buy
+47,497
New +$726K 0.31% 97

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clinton Group's NI Position: Q1 2018 in Review

Clinton Group sold out of NiSource (NI) in Q1 2018, closing a stake of 90,471 shares — an estimated $2.32M sold.

Clinton Group first reported a position in NI in Q3 2014 and held it in 8 quarters. The position peaked at $4.91M in Q4 2016. 472 funds tracked by Wall St. Rank hold NI as of Q1 2018.

  • Clinton Group reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 90,471 NiSource shares in Q1 2018, an estimated $2.32M.
  • Clinton Group first reported a position in NiSource in Q3 2014 and held it in 8 quarters.
  • Clinton Group's NiSource position peaked at $4.91M in Q4 2016.
  • 472 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.