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PEAK6 Group’s NiSource NI Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-2,206
Closed -$57K – 4735
2017
Q4 		$57K Buy
2,206
+835
+61% +$22.2K ﹤0.01% 3720
2017
Q3 		$35K Buy
+1,371
New +$36.1K ﹤0.01% 4098
2017
Q1 		– Sell
-20,096
Closed -$460K – 4758
2016
Q4 		$445K Buy
20,096
+16,078
+400% +$358K ﹤0.01% 2618
2016
Q3 		$97K Buy
+4,018
New +$101K ﹤0.01% 3584
2016
Q1 		– Sell
-192,304
Closed -$4.12M – 4831
2015
Q4 		$3.75M Sell
192,304
-96,926
-34% -$1.86M 0.03% 911
2015
Q3 		$5.37M Sell
289,230
-789,970
-73% -$13.5M 0.03% 838
2015
Q2 		$19.3M Buy
1,079,200
+295,264
+38% +$5.25M 0.12% 182
2015
Q1 		$13.6M Buy
783,936
+676,076
+627% +$11.5M 0.1% 220
2014
Q4 		$1.8M Sell
107,860
-3,787
-3% -$61.6K 0.01% 1422
2014
Q3 		$1.8M Buy
111,647
+72,856
+188% +$1.11M 0.01% 1338
2014
Q2 		$600K Buy
38,791
+38,027
+4,977% +$550K 0.01% 2143
2014
Q1 		$11K Sell
764
-56,244
-99% -$761K ﹤0.01% 4691
2013
Q4 		$737K Buy
+57,008
New +$707K 0.01% 2315
2013
Q3 		– Sell
-39,575
Closed -$469K – 5344
2013
Q2 		$445K Buy
+39,575
New +$458K ﹤0.01% 2911

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Group's NI Position: Q1 2018 in Review

PEAK6 Group sold out of NiSource (NI) in Q1 2018, closing a stake of 2,206 shares — an estimated $57K sold.

PEAK6 Group first reported a position in NI in Q2 2013 and held it in 14 quarters. The position peaked at $19.3M in Q2 2015. 472 funds tracked by Wall St. Rank hold NI as of Q1 2018.

  • PEAK6 Group reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,206 NiSource shares in Q1 2018, an estimated $57K.
  • PEAK6 Group first reported a position in NiSource in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's NiSource position peaked at $19.3M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.