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Landscape Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Landscape Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,258
Closed -$314K – 606
2017
Q4 		$314K Buy
+5,258
New +$344K 0.03% 475
2017
Q2 		– Sell
-6,834
Closed -$409K – 419
2017
Q1 		$409K Hold
6,834
– – 0.04% 344
2016
Q4 		$409K Buy
+6,834
New +$397K 0.06% 361

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Landscape Capital Management's NWN Position: Q1 2018 in Review

Landscape Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 5,258 shares — an estimated $314K sold.

Landscape Capital Management first reported a position in NWN in Q4 2016 and held it in 3 quarters. The position peaked at $409K in Q1 2017. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

  • Landscape Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
  • Landscape Capital Management sold 5,258 Northwest Natural Holdings shares in Q1 2018, an estimated $314K.
  • Landscape Capital Management first reported a position in Northwest Natural Holdings in Q4 2016 and held it in 3 quarters.
  • Landscape Capital Management's Northwest Natural Holdings position peaked at $409K in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.