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Hutchin Hill Capital’s CenterPoint Energy CNP Stock Holding History

Hutchin Hill Capital’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
Q1 		– Sell
-300,000
Closed -$5.51M – 641
2015
Q4 		$5.51M Buy
+300,000
New +$5.32M 0.14% 129

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hutchin Hill Capital's CNP Position: Q1 2016 in Review

Hutchin Hill Capital sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 300,000 shares — an estimated $5.51M sold.

Hutchin Hill Capital first reported a position in CNP in Q4 2015 and held it in 1 quarter. The position peaked at $5.51M in Q4 2015. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • Hutchin Hill Capital reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 300,000 CenterPoint Energy shares in Q1 2016, an estimated $5.51M.
  • Hutchin Hill Capital first reported a position in CenterPoint Energy in Q4 2015 and held it in 1 quarter.
  • Hutchin Hill Capital's CenterPoint Energy position peaked at $5.51M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.