Hussman Strategic Advisors’s NiSource NI Stock Holding History

Hussman Strategic 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
2017 Q1	–	Sell	-200,000	Closed	-$4.43M	–	222
2016 Q4	$4.43M	Buy	+200,000	New	+$4.45M	0.88%	48

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hussman Strategic Advisors's NI Position: Q1 2017 in Review

Hussman Strategic Advisors sold out of NiSource (NI) in Q1 2017, closing a stake of 200,000 shares — an estimated $4.43M sold.

Hussman Strategic Advisors first reported a position in NI in Q4 2016 and held it in 1 quarter. The position peaked at $4.43M in Q4 2016. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

Hussman Strategic Advisors reported no remaining NiSource position as of Q1 2017 after selling out during the quarter.
Hussman Strategic Advisors sold 200,000 NiSource shares in Q1 2017, an estimated $4.43M.
Hussman Strategic Advisors first reported a position in NiSource in Q4 2016 and held it in 1 quarter.
Hussman Strategic Advisors's NiSource position peaked at $4.43M in Q4 2016.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.