Green Arrow Capital Management’s NiSource NI Stock Holding History

Green Arrow 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
2015 Q3	–	Sell	-1,354,971	Closed	-$24.3M	–	143
2015 Q2	$24.3M	Sell	1,354,971 -317,796	-19%	-$5.66M	2.79%	8
2015 Q1	$29M	Buy	1,672,767 +504,615	+43%	+$8.55M	3.67%	6
2014 Q4	$19.5M	Buy	1,168,152 +117,874	+11%	+$1.92M	2.16%	13
2014 Q3	$16.9M	Sell	1,050,278 -220,064	-17%	-$3.36M	1.42%	20
2014 Q2	$19.6M	Buy	1,270,342 +128,630	+11%	+$1.86M	2.47%	8
2014 Q1	$15.9M	Buy	1,141,712 +1,048,430	+1,124%	+$14.2M	1.35%	16
2013 Q4	$1.21M	Sell	93,282 -1,747,272	-95%	-$21.7M	0.08%	210
2013 Q3	$22.3M	Buy	1,840,554 +530,561	+41%	+$6.28M	1.68%	5
2013 Q2	$14.7M	Buy	+1,309,993	New	+$15.2M	1.19%	22

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Green Arrow Capital Management's NI Position: Q3 2015 in Review

Green Arrow Capital Management sold out of NiSource (NI) in Q3 2015, closing a stake of 1,354,971 shares — an estimated $24.3M sold.

Green Arrow Capital Management first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $29M in Q1 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

Green Arrow Capital Management reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 1,354,971 NiSource shares in Q3 2015, an estimated $24.3M.
Green Arrow Capital Management first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
Green Arrow Capital Management's NiSource position peaked at $29M in Q1 2015.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.