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Steadfast Capital Management’s NiSource NI Stock Holding History

Steadfast 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
2014
Q1 		– Sell
-580,364
Closed -$7.5M – 67
2013
Q4 		$7.5M Buy
+580,364
New +$7.19M 0.17% 52

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MCM
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Steadfast Capital Management's NI Position: Q1 2014 in Review

Steadfast Capital Management sold out of NiSource (NI) in Q1 2014, closing a stake of 580,364 shares — an estimated $7.5M sold.

Steadfast Capital Management first reported a position in NI in Q4 2013 and held it in 1 quarter. The position peaked at $7.5M in Q4 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

  • Steadfast Capital Management reported no remaining NiSource position as of Q1 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 580,364 NiSource shares in Q1 2014, an estimated $7.5M.
  • Steadfast Capital Management first reported a position in NiSource in Q4 2013 and held it in 1 quarter.
  • Steadfast Capital Management's NiSource position peaked at $7.5M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on Steadfast Capital Management's 13F filing for Q1 2014, filed 15 May 2014.