HBK Investments’s New Jersey Resources NJR Stock Holding History

HBK Investments’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
2018 Q1	–	Sell	-22,200	Closed	-$892K	–	1077
2017 Q4	$892K	Buy	+22,200	New	+$954K	0.01%	635
2015 Q3	–	Sell	-7,500	Closed	-$207K	–	1088
2015 Q2	$207K	Sell	7,500 -3,600	-32%	-$108K	﹤0.01%	884
2015 Q1	$345K	Buy	+11,100	New	+$348K	﹤0.01%	835
2014 Q4	–	Sell	-8,600	Closed	-$217K	–	1080
2014 Q3	$217K	Buy	+8,600	New	+$226K	﹤0.01%	888

Other funds holding NJR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBK Investments's NJR Position: Q1 2018 in Review

HBK Investments sold out of New Jersey Resources (NJR) in Q1 2018, closing a stake of 22,200 shares — an estimated $892K sold.

HBK Investments first reported a position in NJR in Q3 2014 and held it in 4 quarters. The position peaked at $892K in Q4 2017. 264 funds tracked by Wall St. Rank hold NJR as of Q1 2018.

HBK Investments reported no remaining New Jersey Resources position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 22,200 New Jersey Resources shares in Q1 2018, an estimated $892K.
HBK Investments first reported a position in New Jersey Resources in Q3 2014 and held it in 4 quarters.
HBK Investments's New Jersey Resources position peaked at $892K in Q4 2017.
264 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.