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

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-107,357	Closed	-$3.99M	–	628
2014 Q2	$3.99M	Buy	107,357 +70,449	+191%	+$2.42M	0.14%	116
2014 Q1	$1.17M	Buy	36,908 +29,308	+386%	+$841K	0.07%	264
2013 Q4	$218K	Sell	7,600 -19,400	-72%	-$542K	0.02%	359
2013 Q3	$738K	Buy	+27,000	New	+$730K	0.04%	246

Other funds holding NRG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 107,357 shares — an estimated $3.99M sold.

BlueCrest Capital Management (UK) first reported a position in NRG in Q3 2013 and held it in 4 quarters. The position peaked at $3.99M in Q2 2014. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 107,357 NRG Energy shares in Q3 2014, an estimated $3.99M.
BlueCrest Capital Management (UK) first reported a position in NRG Energy in Q3 2013 and held it in 4 quarters.
BlueCrest Capital Management (UK)'s NRG Energy position peaked at $3.99M in Q2 2014.
393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

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