361 Capital’s CenterPoint Energy CNP Stock Holding History

361 Capital’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88,106	Closed	-$2.44M	–	323
2018 Q3	$2.44M	Sell	88,106 -1,436	-2%	-$40.2K	0.53%	16
2018 Q2	$2.48M	Sell	89,542 -10,367	-10%	-$272K	0.56%	16
2018 Q1	$2.74M	Buy	99,909 +27,407	+38%	+$747K	0.68%	16
2017 Q4	$2.06M	Sell	72,502 -95,458	-57%	-$2.78M	0.51%	104
2017 Q3	$4.91M	Sell	167,960 -168,552	-50%	-$4.87M	0.94%	7
2017 Q2	$9.21M	Buy	336,512 +46,447	+16%	+$1.3M	1.55%	7
2017 Q1	$8M	Sell	290,065 -6,841	-2%	-$182K	1.71%	7
2016 Q4	$7.32M	Buy	+296,906	New	+$6.94M	1.74%	13
2016 Q3	–	Sell	-1,184	Closed	-$28K	–	78
2016 Q2	$28K	Sell	1,184 -1,445	-55%	-$31.9K	0.42%	76
2016 Q1	$55K	Buy	+2,629	New	+$49.6K	0.41%	58

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

361 Capital's CNP Position: Q4 2018 in Review

361 Capital sold out of CenterPoint Energy (CNP) in Q4 2018, closing a stake of 88,106 shares — an estimated $2.44M sold.

361 Capital first reported a position in CNP in Q1 2016 and held it in 10 quarters. The position peaked at $9.21M in Q2 2017. 622 funds tracked by Wall St. Rank hold CNP as of Q4 2018.

361 Capital reported no remaining CenterPoint Energy position as of Q4 2018 after selling out during the quarter.
361 Capital sold 88,106 CenterPoint Energy shares in Q4 2018, an estimated $2.44M.
361 Capital first reported a position in CenterPoint Energy in Q1 2016 and held it in 10 quarters.
361 Capital's CenterPoint Energy position peaked at $9.21M in Q2 2017.
622 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.