Absolute Return Capital’s CenterPoint Energy CNP Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-583,752	Closed	-$10.5M	–	82
2015 Q3	$10.5M	Buy	583,752 +91,195	+19%	+$1.7M	0.67%	39
2015 Q2	$9.37M	Sell	492,557 -653,208	-57%	-$13.2M	0.37%	89
2015 Q1	$23.4M	Buy	1,145,765 +522,579	+84%	+$11.4M	0.62%	43
2014 Q4	$14.6M	Buy	+623,186	New	+$14.9M	0.3%	102
2014 Q1	–	Sell	-389,083	Closed	-$9.02M	–	1242
2013 Q4	$9.02M	Buy	+389,083	New	+$9.34M	0.1%	252

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's CNP Position: Q4 2015 in Review

Absolute Return Capital sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 583,752 shares — an estimated $10.5M sold.

Absolute Return Capital first reported a position in CNP in Q4 2013 and held it in 5 quarters. The position peaked at $23.4M in Q1 2015. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

Absolute Return Capital reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 583,752 CenterPoint Energy shares in Q4 2015, an estimated $10.5M.
Absolute Return Capital first reported a position in CenterPoint Energy in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's CenterPoint Energy position peaked at $23.4M in Q1 2015.
426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.