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Whetstone Capital Advisors’s NiSource NI Stock Holding History

Whetstone Capital Advisors’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-450,100
Closed -$10.6M – 21
2016
Q1 		$10.6M Sell
450,100
-683,200
-60% -$14.7M 7.04% 6
2015
Q4 		$22.1M Sell
1,133,300
-273,400
-19% -$5.26M 9.39% 3
2015
Q3 		$26.1M Sell
1,406,700
-1,619,229
-54% -$27.7M 9.8% 4
2015
Q2 		$55.3M Buy
3,025,929
+810,636
+37% +$14.4M 16% 1
2015
Q1 		$39.3M Buy
+2,215,293
New +$37.5M 13.68% 2

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Whetstone Capital Advisors's NI Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of NiSource (NI) in Q3 2015, closing a stake of 658,010 shares — an estimated $11.3M sold.

Whetstone Capital Advisors first reported a position in NI in Q1 2015 and held it in 2 quarters. The position peaked at $11.8M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Whetstone Capital Advisors reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 658,010 NiSource shares in Q3 2015, an estimated $11.3M.
  • Whetstone Capital Advisors first reported a position in NiSource in Q1 2015 and held it in 2 quarters.
  • Whetstone Capital Advisors's NiSource position peaked at $11.8M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.