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GAM Systematic’s CenterPoint Energy CNP Stock Holding History

GAM Systematic’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.12M Sell
38,313
-33,027
-46% -$953K 0.16% 254
2017
Q2 		$1.95M Buy
71,340
+42,875
+151% +$1.2M 0.28% 109
2017
Q1 		$785K Sell
28,465
-5,395
-16% -$143K 0.15% 259
2016
Q4 		$834K Buy
33,860
+18,539
+121% +$433K 0.2% 211
2016
Q3 		$356K Buy
15,321
+10,426
+213% +$243K 0.07% 430
2016
Q2 		$117K Sell
4,895
-10,346
-68% -$228K 0.03% 546
2016
Q1 		$319K Buy
+15,241
New +$288K 0.08% 400

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's CNP Position: Q3 2017 in Review

GAM Systematic reduced its CenterPoint Energy (CNP) stake by 46% in Q3 2017, selling an estimated $953K and leaving 38,313 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #254.

GAM Systematic first reported a position in CNP in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.95M in Q2 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

  • GAM Systematic held 38,313 shares of CenterPoint Energy worth $1.12M as of Q3 2017.
  • GAM Systematic sold 33,027 CenterPoint Energy shares in Q3 2017, an estimated $953K.
  • CenterPoint Energy made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #254 holding.
  • GAM Systematic first reported a position in CenterPoint Energy in Q1 2016 and has held it in 7 quarters since.
  • GAM Systematic's CenterPoint Energy position peaked at $1.95M in Q2 2017.
  • 537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.