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BBT Capital Management’s CenterPoint Energy CNP Stock Holding History

BBT Capital 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
2014
Q2 		– Sell
-275,591
Closed -$6.53M – 228
2014
Q1 		$6.53M Sell
275,591
-159,459
-37% -$3.75M 0.3% 84
2013
Q4 		$10.1M Buy
+435,050
New +$10.4M 0.46% 50

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBT Capital Management's CNP Position: Q2 2014 in Review

BBT Capital Management sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 275,591 shares — an estimated $6.53M sold.

BBT Capital Management first reported a position in CNP in Q4 2013 and held it in 2 quarters. The position peaked at $10.1M in Q4 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

  • BBT Capital Management reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
  • BBT Capital Management sold 275,591 CenterPoint Energy shares in Q2 2014, an estimated $6.53M.
  • BBT Capital Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 2 quarters.
  • BBT Capital Management's CenterPoint Energy position peaked at $10.1M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.