Alpine Global Management’s CenterPoint Energy CNP Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-1,944	Closed	-$37K	–	237
2015 Q2	$37K	Buy	+1,944	New	+$39.3K	0.01%	843
2015 Q1	–	Sell	-9,423	Closed	-$221K	–	350
2014 Q4	$221K	Buy	+9,423	New	+$225K	0.04%	441

Other funds holding CNP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Alpine Global Management's CNP Position: Q3 2015 in Review

Alpine Global Management sold out of CenterPoint Energy (CNP) in Q3 2015, closing a stake of 1,944 shares — an estimated $37K sold.

Alpine Global Management first reported a position in CNP in Q4 2014 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

Alpine Global Management reported no remaining CenterPoint Energy position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,944 CenterPoint Energy shares in Q3 2015, an estimated $37K.
Alpine Global Management first reported a position in CenterPoint Energy in Q4 2014 and held it in 2 quarters.
Alpine Global Management's CenterPoint Energy position peaked at $221K in Q4 2014.
432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.