Visium Asset Management’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,461	Closed	-$511K	–	1160
2014 Q4	$511K	Sell	13,461 -49,447	-79%	-$1.79M	0.01%	742
2014 Q3	$2.02M	Buy	+62,908	New	+$2.09M	0.03%	466
2014 Q1	–	Sell	-73,878	Closed	-$2.23M	–	995
2013 Q4	$2.23M	Sell	73,878 -15,827	-18%	-$465K	0.04%	329
2013 Q3	$2.53M	Buy	+89,705	New	+$2.68M	0.06%	250

Other funds holding POR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BFA

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

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

Visium Asset Management sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 13,461 shares — an estimated $511K sold.

Visium Asset Management first reported a position in POR in Q3 2013 and held it in 4 quarters. The position peaked at $2.53M in Q3 2013. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

Visium Asset Management reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 13,461 Portland General Electric shares in Q1 2015, an estimated $511K.
Visium Asset Management first reported a position in Portland General Electric in Q3 2013 and held it in 4 quarters.
Visium Asset Management's Portland General Electric position peaked at $2.53M in Q3 2013.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

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