BlueCrest Capital Management’s CenterPoint Energy CNP Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-30,084	Closed	-$924K	–	532
2019 Q1	$924K	Buy	+30,084	New	+$910K	0.04%	312
2018 Q2	–	Sell	-29,781	Closed	-$816K	–	1534
2018 Q1	$816K	Buy	29,781 +1,413	+5%	+$38.5K	0.03%	550
2017 Q4	$805K	Buy	28,368 +21,029	+287%	+$613K	0.02%	419
2017 Q3	$214K	Sell	7,339 -6,261	-46%	-$181K	0.01%	735
2017 Q2	$372K	Buy	+13,600	New	+$382K	0.01%	653
2017 Q1	–	Sell	-93,491	Closed	-$2.3M	–	770
2016 Q4	$2.3M	Buy	+93,491	New	+$2.19M	0.13%	230
2014 Q4	–	Sell	-29,853	Closed	-$731K	–	574
2014 Q3	$731K	Buy	+29,853	New	+$734K	0.03%	374

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlueCrest Capital Management's CNP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CenterPoint Energy (CNP) in Q2 2019, closing a stake of 30,084 shares — an estimated $924K sold.

BlueCrest Capital Management first reported a position in CNP in Q3 2014 and held it in 7 quarters. The position peaked at $2.3M in Q4 2016. 614 funds tracked by Wall St. Rank hold CNP as of Q2 2019.

BlueCrest Capital Management reported no remaining CenterPoint Energy position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 30,084 CenterPoint Energy shares in Q2 2019, an estimated $924K.
BlueCrest Capital Management first reported a position in CenterPoint Energy in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's CenterPoint Energy position peaked at $2.3M in Q4 2016.
614 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.