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Riverhead Capital Management’s NiSource NI Stock Holding History

Riverhead 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
2019
Q3 		$298K Sell
9,953
-200
-2% -$5.87K 0.01% 945
2019
Q2 		$293K Sell
10,153
-100
-1% -$2.82K 0.01% 971
2019
Q1 		$294K Hold
10,253
– – 0.01% 952
2018
Q4 		$260K Sell
10,253
-732
-7% -$18.9K 0.01% 958
2018
Q3 		$274K Buy
10,985
+274
+3% +$7.25K 0.01% 1047
2018
Q2 		$282K Sell
10,711
-61
-0.6% -$1.5K 0.01% 923
2018
Q1 		$258K Buy
10,772
+1,758
+20% +$41.6K 0.01% 949
2017
Q4 		$231K Buy
9,014
+461
+5% +$12.2K 0.01% 1000
2017
Q3 		$219K Sell
8,553
-3,450
-29% -$90.7K 0.01% 957
2017
Q2 		$305K Sell
12,003
-609
-5% -$15.2K 0.02% 764
2017
Q1 		$300K Sell
12,612
-5,091
-29% -$116K 0.02% 668
2016
Q4 		$392K Sell
17,703
-1,000
-5% -$22.2K 0.02% 558
2016
Q3 		$451K Sell
18,703
-3,649
-16% -$91.3K 0.03% 487
2016
Q2 		$1.05M Sell
22,352
-294,125
-93% -$7.06M 0.03% 420
2016
Q1 		$7.46M Buy
316,477
+104,984
+50% +$2.25M 0.11% 244
2015
Q4 		$4.13M Sell
211,493
-39,215
-16% -$754K 0.06% 370
2015
Q3 		$4.65M Sell
250,708
-375,991
-60% -$6.43M 0.07% 315
2015
Q2 		$11.2M Sell
626,699
-65,538
-9% -$1.17M 0.17% 187
2015
Q1 		$12M Buy
692,237
+281,265
+68% +$4.77M 0.18% 175
2014
Q4 		$6.85M Buy
410,972
+227,981
+125% +$3.71M 0.1% 260
2014
Q3 		$2.95M Buy
182,991
+14,683
+9% +$224K 0.05% 382
2014
Q2 		$2.6M Buy
168,308
+33,683
+25% +$487K 0.05% 386
2014
Q1 		$1.88M Buy
134,625
+4,023
+3% +$54.4K 0.04% 416
2013
Q4 		$1.69M Buy
130,602
+82,247
+170% +$1.02M 0.04% 381
2013
Q3 		$587K Hold
48,355
– – 0.02% 400
2013
Q2 		$545K Buy
+48,355
New +$559K 0.02% 421

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Riverhead Capital Management's NI Position: Q3 2019 in Review

Riverhead Capital Management reduced its NiSource (NI) stake by 2% in Q3 2019, selling an estimated $5.87K and leaving 9,953 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #945.

Riverhead Capital Management first reported a position in NI in Q2 2013 and has held it in 26 quarters since. The position peaked at $12M in Q1 2015. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

  • Riverhead Capital Management held 9,953 shares of NiSource worth $298K as of Q3 2019.
  • Riverhead Capital Management sold 200 NiSource shares in Q3 2019, an estimated $5.87K.
  • NiSource made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #945 holding.
  • Riverhead Capital Management first reported a position in NiSource in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's NiSource position peaked at $12M in Q1 2015.
  • 481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.