Capstone Asset Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Capstone Asset Management’s Portfolio HNP Stock Details HNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,260	Closed	-$594K	–	1620
2015 Q2	$594K	Buy	+11,260	New	+$612K	0.02%	848

Other funds holding HNP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capstone Asset Management's HNP Position: Q3 2015 in Review

Capstone Asset Management sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2015, closing a stake of 11,260 shares — an estimated $594K sold.

Capstone Asset Management first reported a position in HNP in Q2 2015 and held it in 1 quarter. The position peaked at $594K in Q2 2015. 82 funds tracked by Wall St. Rank hold HNP as of Q3 2015.

Capstone Asset Management reported no remaining Huaneng Power Intl, Inc. position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 11,260 Huaneng Power Intl, Inc. shares in Q3 2015, an estimated $594K.
Capstone Asset Management first reported a position in Huaneng Power Intl, Inc. in Q2 2015 and held it in 1 quarter.
Capstone Asset Management's Huaneng Power Intl, Inc. position peaked at $594K in Q2 2015.
82 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.