Visium Asset Management’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,448	Closed	-$278K	–	580
2015 Q4	$278K	Buy	+8,448	New	+$259K	﹤0.01%	544
2015 Q2	–	Sell	-21,332	Closed	-$663K	–	1242
2015 Q1	$663K	Buy	+21,332	New	+$669K	0.01%	600
2014 Q3	–	Sell	-14,796	Closed	-$423K	–	1160
2014 Q2	$423K	Buy	+14,796	New	+$385K	0.01%	796

Other funds holding NJR

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Visium Asset Management sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 8,448 shares — an estimated $278K sold.

Visium Asset Management first reported a position in NJR in Q2 2014 and held it in 3 quarters. The position peaked at $663K in Q1 2015. 257 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

Visium Asset Management reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 8,448 New Jersey Resources shares in Q1 2016, an estimated $278K.
Visium Asset Management first reported a position in New Jersey Resources in Q2 2014 and held it in 3 quarters.
Visium Asset Management's New Jersey Resources position peaked at $663K in Q1 2015.
257 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

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