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Zebra Capital Management’s Eversource Energy ES Stock Holding History

Zebra Capital Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,805
Closed -$1.09M – 281
2016
Q4 		$1.09M Buy
19,805
+8,881
+81% +$475K 0.33% 148
2016
Q3 		$592K Buy
+10,924
New +$617K 0.18% 225

Other funds holding ES

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zebra Capital Management's ES Position: Q1 2017 in Review

Zebra Capital Management sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 19,805 shares — an estimated $1.09M sold.

Zebra Capital Management first reported a position in ES in Q3 2016 and held it in 2 quarters. The position peaked at $1.09M in Q4 2016. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Zebra Capital Management reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 19,805 Eversource Energy shares in Q1 2017, an estimated $1.09M.
  • Zebra Capital Management first reported a position in Eversource Energy in Q3 2016 and held it in 2 quarters.
  • Zebra Capital Management's Eversource Energy position peaked at $1.09M in Q4 2016.
  • 584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.