Visium Asset Management’s NewMarket NEU Stock Holding History

Visium Asset Management’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,032	Closed	-$393K	–	578
2015 Q4	$393K	Buy	1,032 +341	+49%	+$132K	0.01%	499
2015 Q3	$247K	Buy	+691	New	+$280K	﹤0.01%	742

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's NEU Position: Q1 2016 in Review

Visium Asset Management sold out of NewMarket (NEU) in Q1 2016, closing a stake of 1,032 shares — an estimated $393K sold.

Visium Asset Management first reported a position in NEU in Q3 2015 and held it in 2 quarters. The position peaked at $393K in Q4 2015. 224 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Visium Asset Management reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 1,032 NewMarket shares in Q1 2016, an estimated $393K.
Visium Asset Management first reported a position in NewMarket in Q3 2015 and held it in 2 quarters.
Visium Asset Management's NewMarket position peaked at $393K in Q4 2015.
224 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.