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Denali Advisors’s NiSource NI Stock Holding History

Denali Advisors’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
Q4 		– Sell
-10,000
Closed -$241K – 302
2016
Q3 		$241K Sell
10,000
-418,400
-98% -$10.5M 0.04% 126
2016
Q2 		$11.4M Buy
428,400
+393,500
+1,128% +$9.44M 1.96% 14
2016
Q1 		$822K Buy
+34,900
New +$749K 0.18% 102

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's NI Position: Q4 2016 in Review

Denali Advisors sold out of NiSource (NI) in Q4 2016, closing a stake of 10,000 shares — an estimated $241K sold.

Denali Advisors first reported a position in NI in Q1 2016 and held it in 3 quarters. The position peaked at $11.4M in Q2 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • Denali Advisors reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • Denali Advisors sold 10,000 NiSource shares in Q4 2016, an estimated $241K.
  • Denali Advisors first reported a position in NiSource in Q1 2016 and held it in 3 quarters.
  • Denali Advisors's NiSource position peaked at $11.4M in Q2 2016.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.