Coastland Capital’s NRG Energy NRG Stock Holding History

Coastland 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
2016 Q1	–	Sell	-153,000	Closed	-$1.8M	–	138
2015 Q4	$1.8M	Hold	153,000	–	–	0.07%	121
2015 Q3	$2.27M	Sell	153,000 -70,000	-31%	-$1.39M	0.07%	156
2015 Q2	$5.1M	Buy	223,000 +70,000	+46%	+$1.75M	0.14%	138
2015 Q1	$3.85M	Sell	153,000 -27,000	-15%	-$682K	0.13%	114
2014 Q4	$4.85M	Hold	180,000	–	–	0.19%	95
2014 Q3	$5.49M	Buy	+180,000	New	+$5.62M	0.19%	83

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coastland Capital's NRG Position: Q3 2015 in Review

Coastland Capital sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 54,550 shares — an estimated $1.08M sold.

Coastland Capital first reported a position in NRG in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q2 2015. 368 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

Coastland Capital reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
Coastland Capital sold 54,550 NRG Energy shares in Q3 2015, an estimated $1.08M.
Coastland Capital first reported a position in NRG Energy in Q1 2015 and held it in 2 quarters.
Coastland Capital's NRG Energy position peaked at $1.25M in Q2 2015.
368 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.