Hanlon Investment Management’s CenterPoint Energy CNP Stock Holding History

Hanlon Investment 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
2016 Q4	–	Sell	-350,854	Closed	-$8.15M	–	129
2016 Q3	$8.15M	Sell	350,854 -210,627	-38%	-$4.91M	0.77%	11
2016 Q2	$13.5M	Buy	561,481 +86,672	+18%	+$1.91M	1.17%	8
2016 Q1	$9.93M	Buy	474,809 +53,223	+13%	+$1.01M	0.9%	10
2015 Q4	$7.74M	Buy	+421,586	New	+$7.48M	0.74%	13

Other funds holding CNP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hanlon Investment Management's CNP Position: Q4 2016 in Review

Hanlon Investment Management sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 350,854 shares — an estimated $8.15M sold.

Hanlon Investment Management first reported a position in CNP in Q4 2015 and held it in 4 quarters. The position peaked at $13.5M in Q2 2016. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Hanlon Investment Management reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
Hanlon Investment Management sold 350,854 CenterPoint Energy shares in Q4 2016, an estimated $8.15M.
Hanlon Investment Management first reported a position in CenterPoint Energy in Q4 2015 and held it in 4 quarters.
Hanlon Investment Management's CenterPoint Energy position peaked at $13.5M in Q2 2016.
527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.