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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
-7,400
Closed -$190K – 4736
2017
Q4 		$190K Sell
7,400
-6,300
-46% -$167K ﹤0.01% 3192
2017
Q3 		$351K Sell
13,700
-9,300
-40% -$245K ﹤0.01% 2828
2017
Q2 		$583K Buy
23,000
+200
+0.9% +$4.98K ﹤0.01% 2398
2017
Q1 		$542K Buy
22,800
+3,900
+21% +$89.2K ﹤0.01% 2185
2016
Q4 		$418K Buy
18,900
+5,900
+45% +$131K ﹤0.01% 2674
2016
Q3 		$313K Sell
13,000
-23,600
-64% -$591K ﹤0.01% 2763
2016
Q2 		$971K Sell
36,600
-200
-0.5% -$4.8K 0.01% 1827
2016
Q1 		$867K Buy
+36,800
New +$789K 0.01% 1795
2015
Q4 		– Sell
-7,300
Closed -$135K – 5115
2015
Q3 		$135K Sell
7,300
-16,369
-69% -$280K ﹤0.01% 4094
2015
Q2 		$424K Sell
23,669
-45,046
-66% -$802K ﹤0.01% 2948
2015
Q1 		$1.19M Sell
68,715
-9,162
-12% -$155K 0.01% 1710
2014
Q4 		$1.3M Buy
+77,877
New +$1.27M 0.01% 1711
2014
Q3 		– Sell
-15,270
Closed -$236K – 5005
2014
Q2 		$236K Sell
15,270
-111,980
-88% -$1.62M ﹤0.01% 3044
2014
Q1 		$1.78M Hold
127,250
– – 0.02% 1366
2013
Q4 		$1.64M Buy
127,250
+52,427
+70% +$650K 0.01% 1597
2013
Q3 		$454K Sell
74,823
-3,054
-4% -$36.2K ﹤0.01% 2890
2013
Q2 		$876 Buy
+77,877
New +$901K ﹤0.01% 2254

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 471 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.
  • 471 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.