Absolute Return Capital’s NRG Energy NRG Stock Holding History

Absolute Return Capital’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,560	Closed	-$409K	–	234
2015 Q3	$409K	Buy	+27,560	New	+$547K	0.03%	382
2015 Q2	–	Sell	-68,808	Closed	-$1.73M	–	629
2015 Q1	$1.73M	Sell	68,808 -71,240	-51%	-$1.8M	0.05%	318
2014 Q4	$3.77M	Sell	140,048 -153,058	-52%	-$4.53M	0.08%	260
2014 Q3	$8.93M	Buy	293,106 +18,366	+7%	+$574K	0.13%	208
2014 Q2	$10.2M	Buy	+274,740	New	+$9.46M	0.12%	217
2014 Q1	–	Sell	-963,840	Closed	-$27.7M	–	1279
2013 Q4	$27.7M	Sell	963,840 -505,341	-34%	-$14.1M	0.3%	104
2013 Q3	$40.2M	Buy	1,469,181 +1,226,064	+504%	+$33.1M	0.56%	39
2013 Q2	$6.49M	Buy	+243,117	New	+$6.54M	0.08%	275

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 27,560 shares — an estimated $409K sold.

Absolute Return Capital first reported a position in NRG in Q2 2013 and held it in 8 quarters. The position peaked at $40.2M in Q3 2013. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Absolute Return Capital reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 27,560 NRG Energy shares in Q4 2015, an estimated $409K.
Absolute Return Capital first reported a position in NRG Energy in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's NRG Energy position peaked at $40.2M in Q3 2013.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

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