LMF
CNP icon

LMR Master Fund’s CenterPoint Energy CNP Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-8,953
Closed -$215K – 354
2013
Q3 		$215K Sell
8,953
-10,873
-55% -$259K 0.04% 267
2013
Q2 		$466K Buy
+19,826
New +$471K 0.04% 303

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's CNP Position: Q4 2013 in Review

LMR Master Fund sold out of CenterPoint Energy (CNP) in Q4 2013, closing a stake of 8,953 shares — an estimated $215K sold.

LMR Master Fund first reported a position in CNP in Q2 2013 and held it in 2 quarters. The position peaked at $466K in Q2 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

  • LMR Master Fund reported no remaining CenterPoint Energy position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 8,953 CenterPoint Energy shares in Q4 2013, an estimated $215K.
  • LMR Master Fund first reported a position in CenterPoint Energy in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's CenterPoint Energy position peaked at $466K in Q2 2013.
  • 434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.