Hayman Capital Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,970,396
Closed -$85.3M 23
2013
Q4
$85.3M Buy
2,970,396
+1,845,396
+164% +$53M 11.01% 3
2013
Q3
$30.7M Buy
+1,125,000
New +$30.7M 7.53% 6