Halcyon Offshore Asset Management’s NRG Energy NRG Stock Holding History

Halcyon Offshore Asset Management’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
2014 Q2	–	Sell	-74,500	Closed	-$2.37M	–	28
2014 Q1	$2.37M	Buy	74,500 +36,000	+94%	+$1.03M	0.23%	46
2013 Q4	$1.11M	Sell	38,500 -100,000	-72%	-$2.8M	0.14%	60
2013 Q3	$3.79M	Buy	138,500 +20,000	+17%	+$540K	0.86%	16
2013 Q2	$3.16M	Buy	+118,500	New	+$3.19M	0.66%	19

Other funds holding NRG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

Halcyon Offshore Asset Management's NRG Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 74,500 shares — an estimated $2.37M sold.

Halcyon Offshore Asset Management first reported a position in NRG in Q2 2013 and held it in 4 quarters. The position peaked at $3.79M in Q3 2013. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 74,500 NRG Energy shares in Q2 2014, an estimated $2.37M.
Halcyon Offshore Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's NRG Energy position peaked at $3.79M in Q3 2013.
414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.