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BlueCrest Capital Management (UK)’s CenterPoint Energy CNP Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$731K Sell
29,853
-359
-1% -$8.83K 0.03% 374
2014
Q2 		$772K Buy
+30,212
New +$732K 0.03% 369

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CNP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its CenterPoint Energy (CNP) stake by 1.2% in Q3 2014, selling an estimated $8.83K and leaving 29,853 shares worth $731K. The position accounts for 0.03% of the portfolio, ranked #374.

BlueCrest Capital Management (UK) first reported a position in CNP in Q2 2014 and has held it in 2 quarters since. The position peaked at $772K in Q2 2014. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 29,853 shares of CenterPoint Energy worth $731K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 359 CenterPoint Energy shares in Q3 2014, an estimated $8.83K.
  • CenterPoint Energy made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #374 holding.
  • BlueCrest Capital Management (UK) first reported a position in CenterPoint Energy in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s CenterPoint Energy position peaked at $772K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.