Capstone Investment Advisors’s NV ENERGY, INC NVE Stock Holding History

Capstone Investment Advisors’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-550,000	Closed	-$13M	–	615
2013 Q3	$13M	Buy	550,000 +150,000	+38%	+$3.54M	0.13%	86
2013 Q2	$9.38M	Buy	+400,000	New	+$8.68M	0.1%	96

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's NVE Position: Q4 2013 in Review

Capstone Investment Advisors sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 550,000 shares — an estimated $13M sold.

Capstone Investment Advisors first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $13M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Capstone Investment Advisors reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Capstone Investment Advisors sold 550,000 NV ENERGY, INC shares in Q4 2013, an estimated $13M.
Capstone Investment Advisors first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Capstone Investment Advisors's NV ENERGY, INC position peaked at $13M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Capstone Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.