NCCM
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Nine Chapters Capital Management’s NiSource NI Stock Holding History

Nine Chapters 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
Q4 		– Sell
-248,100
Closed -$4.6M – 362
2015
Q3 		$4.6M Buy
+248,100
New +$4.24M 0.41% 32

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Nine Chapters Capital Management's NI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of NiSource (NI) in Q4 2015, closing a stake of 248,100 shares — an estimated $4.6M sold.

Nine Chapters Capital Management first reported a position in NI in Q3 2015 and held it in 1 quarter. The position peaked at $4.6M in Q3 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 248,100 NiSource shares in Q4 2015, an estimated $4.6M.
  • Nine Chapters Capital Management first reported a position in NiSource in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's NiSource position peaked at $4.6M in Q3 2015.
  • 401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.