Clearline Capital’s NRG Energy NRG Stock Holding History

Clearline Capital’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
2017 Q4	–	Sell	-64,835	Closed	-$1.66M	–	58
2017 Q3	$1.66M	Buy	+64,835	New	+$1.53M	1.21%	21

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Clearline Capital's NRG Position: Q4 2017 in Review

Clearline Capital sold out of NRG Energy (NRG) in Q4 2017, closing a stake of 64,835 shares — an estimated $1.66M sold.

Clearline Capital first reported a position in NRG in Q3 2017 and held it in 1 quarter. The position peaked at $1.66M in Q3 2017. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

Clearline Capital reported no remaining NRG Energy position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 64,835 NRG Energy shares in Q4 2017, an estimated $1.66M.
Clearline Capital first reported a position in NRG Energy in Q3 2017 and held it in 1 quarter.
Clearline Capital's NRG Energy position peaked at $1.66M in Q3 2017.
427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.