Green Arrow Capital Management’s CenterPoint Energy CNP Stock Holding History

Green Arrow Capital Management’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
2014 Q4	–	Sell	-746,632	Closed	-$18.3M	–	139
2014 Q3	$18.3M	Buy	746,632 +154,922	+26%	+$3.81M	1.54%	17
2014 Q2	$15.1M	Buy	591,710 +418,837	+242%	+$10.2M	1.9%	12
2014 Q1	$4.09M	Sell	172,873 -73,140	-30%	-$1.72M	0.35%	104
2013 Q4	$5.7M	Buy	246,013 +45,932	+23%	+$1.1M	0.4%	88
2013 Q3	$4.8M	Buy	+200,081	New	+$4.77M	0.36%	93

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Green Arrow Capital Management's CNP Position: Q4 2014 in Review

Green Arrow Capital Management sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 746,632 shares — an estimated $18.3M sold.

Green Arrow Capital Management first reported a position in CNP in Q3 2013 and held it in 5 quarters. The position peaked at $18.3M in Q3 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

Green Arrow Capital Management reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
Green Arrow Capital Management sold 746,632 CenterPoint Energy shares in Q4 2014, an estimated $18.3M.
Green Arrow Capital Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 5 quarters.
Green Arrow Capital Management's CenterPoint Energy position peaked at $18.3M in Q3 2014.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.