Visium Asset Management’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-102,277	Closed	-$4.82M	–	452
2016 Q1	$4.82M	Buy	+102,277	New	+$4.34M	0.08%	267
2015 Q3	–	Sell	-15,204	Closed	-$597K	–	1122
2015 Q2	$597K	Buy	15,204 +4,410	+41%	+$183K	0.01%	604
2015 Q1	$452K	Sell	10,794 -11,026	-51%	-$460K	0.01%	706
2014 Q4	$904K	Buy	+21,820	New	+$878K	0.01%	562
2014 Q3	–	Sell	-114,772	Closed	-$4.68M	–	1175
2014 Q2	$4.68M	Sell	114,772 -115,159	-50%	-$4.47M	0.07%	243
2014 Q1	$8.77M	Buy	229,931 +166,130	+260%	+$5.74M	0.14%	135
2013 Q4	$2.04M	Buy	63,801 +46,956	+279%	+$1.55M	0.04%	348
2013 Q3	$555K	Buy	16,845 +9,436	+127%	+$312K	0.01%	526
2013 Q2	$242K	Buy	+7,409	New	+$253K	0.01%	614

Other funds holding PEG

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Visium Asset Management's PEG Position: Q2 2016 in Review

Visium Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 102,277 shares — an estimated $4.82M sold.

Visium Asset Management first reported a position in PEG in Q2 2013 and held it in 9 quarters. The position peaked at $8.77M in Q1 2014. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Visium Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 102,277 Public Service Enterprise Group shares in Q2 2016, an estimated $4.82M.
Visium Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Public Service Enterprise Group position peaked at $8.77M in Q1 2014.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.