AQR Arbitrage’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

AQR Arbitrage’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-108,750	Closed	-$3.89M	–	643
2020 Q2	$3.89M	Hold	108,750	–	–	0.17%	132
2020 Q1	$3.18M	Sell	108,750 -122,675	-53%	-$5.13M	0.11%	185
2019 Q4	$11.3M	Hold	231,425	–	–	0.19%	115
2019 Q3	$12.1M	Sell	231,425 -84,775	-27%	-$4.31M	0.18%	121
2019 Q2	$15.9M	Sell	316,200 -15,250	-5%	-$790K	0.18%	118
2019 Q1	$17.6M	Hold	331,450	–	–	0.22%	101
2018 Q4	$16.7M	Buy	+331,450	New	+$16.7M	0.23%	91

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

AQR Arbitrage's CNP.PRB Position: Q3 2020 in Review

AQR Arbitrage sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2020, closing a stake of 108,750 shares — an estimated $3.89M sold.

AQR Arbitrage first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $17.6M in Q1 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

AQR Arbitrage reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 108,750 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $3.89M.
AQR Arbitrage first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 7 quarters.
AQR Arbitrage's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $17.6M in Q1 2019.
7 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.