Stelliam Investment Management’s South Jersey Industries, Inc. SJI Stock Holding History

Stelliam Investment Management’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,586	Closed	-$1.51M	–	73
2015 Q1	$1.51M	Sell	55,586 -1,819,414	-97%	-$51.9M	0.03%	63
2014 Q4	$55.2M	Sell	1,875,000 -115,000	-6%	-$3.29M	1.27%	37
2014 Q3	$53.1M	Buy	1,990,000 +192,800	+11%	+$5.42M	1.4%	35
2014 Q2	$54.3M	Buy	1,797,200 +267,200	+17%	+$7.62M	1.45%	33
2014 Q1	$42.9M	Buy	1,530,000 +280,000	+22%	+$7.69M	1.42%	34
2013 Q4	$35M	Buy	1,250,000 +310,000	+33%	+$8.86M	1.43%	41
2013 Q3	$27.5M	Buy	940,000 +144,800	+18%	+$4.27M	1.31%	39
2013 Q2	$22.8M	Buy	+795,200	New	+$23.3M	1.24%	39

Other funds holding SJI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stelliam Investment Management's SJI Position: Q2 2015 in Review

Stelliam Investment Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2015, closing a stake of 55,586 shares — an estimated $1.51M sold.

Stelliam Investment Management first reported a position in SJI in Q2 2013 and held it in 8 quarters. The position peaked at $55.2M in Q4 2014. 182 funds tracked by Wall St. Rank hold SJI as of Q2 2015.

Stelliam Investment Management reported no remaining South Jersey Industries, Inc. position as of Q2 2015 after selling out during the quarter.
Stelliam Investment Management sold 55,586 South Jersey Industries, Inc. shares in Q2 2015, an estimated $1.51M.
Stelliam Investment Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 8 quarters.
Stelliam Investment Management's South Jersey Industries, Inc. position peaked at $55.2M in Q4 2014.
182 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2015.

Based on Stelliam Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.