Central Asset Investments & Management Holdings’s Huaneng Power Intl, Inc. HNP Stock Holding History

Central Asset Investments & Management Holdings’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
2014 Q2	–	Sell	-5,827	Closed	-$223K	–	60
2014 Q1	$223K	Buy	+5,827	New	+$212K	0.29%	26
2013 Q3	–	Sell	-137,895	Closed	-$5.3M	–	37
2013 Q2	$5.3M	Buy	+137,895	New	+$5.86M	6.94%	4

Other funds holding HNP

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCM

Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Central Asset Investments & Management Holdings's HNP Position: Q2 2014 in Review

Central Asset Investments & Management Holdings sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2014, closing a stake of 5,827 shares — an estimated $223K sold.

Central Asset Investments & Management Holdings first reported a position in HNP in Q2 2013 and held it in 2 quarters. The position peaked at $5.3M in Q2 2013. 73 funds tracked by Wall St. Rank hold HNP as of Q2 2014.

Central Asset Investments & Management Holdings reported no remaining Huaneng Power Intl, Inc. position as of Q2 2014 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 5,827 Huaneng Power Intl, Inc. shares in Q2 2014, an estimated $223K.
Central Asset Investments & Management Holdings first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 2 quarters.
Central Asset Investments & Management Holdings's Huaneng Power Intl, Inc. position peaked at $5.3M in Q2 2013.
73 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2014, filed 1 Aug 2014.