PDT Partners’s NorthWestern Energy NWE Stock Holding History

PDT Partners’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,040	Closed	-$863K	–	773
2015 Q3	$863K	Buy	+16,040	New	+$836K	0.02%	754
2015 Q2	–	Sell	-8,702	Closed	-$468K	–	1550
2015 Q1	$468K	Sell	8,702 -43,913	-83%	-$2.42M	0.01%	1038
2014 Q4	$2.98M	Buy	+52,615	New	+$2.75M	0.28%	77
2014 Q3	–	Sell	-29,901	Closed	-$1.56M	–	1499
2014 Q2	$1.56M	Buy	29,901 +24,394	+443%	+$1.17M	0.04%	532
2014 Q1	$261K	Buy	+5,507	New	+$249K	0.01%	1160
2013 Q3	–	Sell	-17,220	Closed	-$687K	–	1648
2013 Q2	$687K	Buy	+17,220	New	+$708K	0.02%	953

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's NWE Position: Q4 2015 in Review

PDT Partners sold out of NorthWestern Energy (NWE) in Q4 2015, closing a stake of 16,040 shares — an estimated $863K sold.

PDT Partners first reported a position in NWE in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q4 2014. 211 funds tracked by Wall St. Rank hold NWE as of Q4 2015.

PDT Partners reported no remaining NorthWestern Energy position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 16,040 NorthWestern Energy shares in Q4 2015, an estimated $863K.
PDT Partners first reported a position in NorthWestern Energy in Q2 2013 and held it in 6 quarters.
PDT Partners's NorthWestern Energy position peaked at $2.98M in Q4 2014.
211 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.