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Visium Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Visium Asset Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,605
Closed -$530K – 1146
2014
Q4 		$530K Sell
10,605
-1,886
-15% -$87.8K 0.01% 724
2014
Q3 		$528K Buy
12,491
+3,579
+40% +$160K 0.01% 766
2014
Q2 		$420K Buy
+8,912
New +$399K 0.01% 807

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's NWN Position: Q1 2015 in Review

Visium Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2015, closing a stake of 10,605 shares — an estimated $530K sold.

Visium Asset Management first reported a position in NWN in Q2 2014 and held it in 3 quarters. The position peaked at $530K in Q4 2014. 180 funds tracked by Wall St. Rank hold NWN as of Q1 2015.

  • Visium Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 10,605 Northwest Natural Holdings shares in Q1 2015, an estimated $530K.
  • Visium Asset Management first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 3 quarters.
  • Visium Asset Management's Northwest Natural Holdings position peaked at $530K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.