LCP
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Longbow Capital Partners’s NiSource NI Stock Holding History

Longbow Capital Partners’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
2014
Q3 		– Sell
-254,500
Closed -$3.93M – 32
2014
Q2 		$3.93M Buy
+254,500
New +$3.68M 2.9% 12
2014
Q1 		– Sell
-445,375
Closed -$5.75M – 53
2013
Q4 		$5.75M Buy
+445,375
New +$5.52M 4.48% 7

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Longbow Capital Partners's NI Position: Q3 2016 in Review

Longbow Capital Partners sold out of NiSource (NI) in Q3 2016, closing a stake of 20,584 shares — an estimated $546K sold.

Longbow Capital Partners first reported a position in NI in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q2 2014. 453 funds tracked by Wall St. Rank hold NI as of Q3 2016.

  • Longbow Capital Partners reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 20,584 NiSource shares in Q3 2016, an estimated $546K.
  • Longbow Capital Partners first reported a position in NiSource in Q2 2013 and held it in 12 quarters.
  • Longbow Capital Partners's NiSource position peaked at $13.9M in Q2 2014.
  • 453 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.