Bardin Hill Management Partners’s NRG Energy NRG Stock Holding History

Bardin Hill Management Partners’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 Q1	–	Sell	-116,000	Closed	-$3.13M	–	117
2014 Q4	$3.13M	Buy	+116,000	New	+$3.43M	0.34%	39
2014 Q3	–	Sell	-87,250	Closed	-$3.25M	–	112
2014 Q2	$3.25M	Buy	+87,250	New	+$3M	0.19%	46

Other funds holding NRG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

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

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

Bardin Hill Management Partners's NRG Position: Q1 2015 in Review

Bardin Hill Management Partners sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 116,000 shares — an estimated $3.13M sold.

Bardin Hill Management Partners first reported a position in NRG in Q2 2014 and held it in 2 quarters. The position peaked at $3.25M in Q2 2014. 389 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

Bardin Hill Management Partners reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 116,000 NRG Energy shares in Q1 2015, an estimated $3.13M.
Bardin Hill Management Partners first reported a position in NRG Energy in Q2 2014 and held it in 2 quarters.
Bardin Hill Management Partners's NRG Energy position peaked at $3.25M in Q2 2014.
389 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Bardin Hill Management Partners's 13F filing for Q1 2015, filed 15 May 2015.