CCS
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Crosspoint Capital Strategies’s Consolidated Edison ED Stock Holding History

Crosspoint Capital Strategies’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,127
Closed -$2.58M – 292
2015
Q4 		$2.58M Buy
39,127
+35,343
+934% +$2.27M 0.68% 47
2015
Q3 		$252K Buy
+3,784
New +$239K 0.29% 85
2015
Q2 		– Sell
-1,850
Closed -$113K – 622
2015
Q1 		$113K Buy
+1,850
New +$120K 0.05% 187
2014
Q2 		– Sell
-146
Closed -$8K – 548
2014
Q1 		$8K Buy
146
+2
+1% +$108 ﹤0.01% 496
2013
Q4 		$8K Buy
+144
New +$8.1K ﹤0.01% 446

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Crosspoint Capital Strategies's ED Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 39,127 shares — an estimated $2.58M sold.

Crosspoint Capital Strategies first reported a position in ED in Q4 2013 and held it in 5 quarters. The position peaked at $2.58M in Q4 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 39,127 Consolidated Edison shares in Q1 2016, an estimated $2.58M.
  • Crosspoint Capital Strategies first reported a position in Consolidated Edison in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Consolidated Edison position peaked at $2.58M in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.