Scoggin Management’s NiSource NI Stock Holding History

Scoggin 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
2014 Q2	–	Sell	-799,130	Closed	-$11.2M	–	112
2014 Q1	$11.2M	Buy	+799,130	New	+$10.8M	1.06%	36

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Scoggin Management's NI Position: Q2 2014 in Review

Scoggin Management sold out of NiSource (NI) in Q2 2014, closing a stake of 799,130 shares — an estimated $11.2M sold.

Scoggin Management first reported a position in NI in Q1 2014 and held it in 1 quarter. The position peaked at $11.2M in Q1 2014. 404 funds tracked by Wall St. Rank hold NI as of Q2 2014.

Scoggin Management reported no remaining NiSource position as of Q2 2014 after selling out during the quarter.
Scoggin Management sold 799,130 NiSource shares in Q2 2014, an estimated $11.2M.
Scoggin Management first reported a position in NiSource in Q1 2014 and held it in 1 quarter.
Scoggin Management's NiSource position peaked at $11.2M in Q1 2014.
404 funds tracked by Wall St. Rank held NiSource as of Q2 2014.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.