VAM
NATL

Visium Asset Management’s National Interstate Corporation NATL Stock Holding History

Visium Asset Management’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-224,961
Closed -$6M – 986
2015
Q3 		$6M Sell
224,961
-19,765
-8% -$529K 0.08% 257
2015
Q2 		$6.69M Buy
244,726
+63,909
+35% +$1.76M 0.09% 234
2015
Q1 		$5.08M Buy
+180,817
New +$4.93M 0.07% 257

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Visium Asset Management's NATL Position: Q4 2015 in Review

Visium Asset Management sold out of National Interstate Corporation (NATL) in Q4 2015, closing a stake of 224,961 shares — an estimated $6M sold.

Visium Asset Management first reported a position in NATL in Q1 2015 and held it in 3 quarters. The position peaked at $6.69M in Q2 2015. 66 funds tracked by Wall St. Rank hold NATL as of Q4 2015.

  • Visium Asset Management reported no remaining National Interstate Corporation position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 224,961 National Interstate Corporation shares in Q4 2015, an estimated $6M.
  • Visium Asset Management first reported a position in National Interstate Corporation in Q1 2015 and held it in 3 quarters.
  • Visium Asset Management's National Interstate Corporation position peaked at $6.69M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.