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Crestline Management’s New Jersey Resources NJR Stock Holding History

Crestline Management’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108,464
Closed -$3.56M – 157
2016
Q3 		$3.56M Buy
+108,464
New +$3.84M 0.45% 20

Other funds holding NJR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's NJR Position: Q4 2016 in Review

Crestline Management sold out of New Jersey Resources (NJR) in Q4 2016, closing a stake of 108,464 shares — an estimated $3.56M sold.

Crestline Management first reported a position in NJR in Q3 2016 and held it in 1 quarter. The position peaked at $3.56M in Q3 2016. 251 funds tracked by Wall St. Rank hold NJR as of Q4 2016.

  • Crestline Management reported no remaining New Jersey Resources position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 108,464 New Jersey Resources shares in Q4 2016, an estimated $3.56M.
  • Crestline Management first reported a position in New Jersey Resources in Q3 2016 and held it in 1 quarter.
  • Crestline Management's New Jersey Resources position peaked at $3.56M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.