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LMR Master Fund’s NRG Energy NRG Stock Holding History

LMR Master Fund’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$840K Buy
29,234
+17,984
+160% +$517K 0.09% 246
2013
Q3 		$308K Sell
11,250
-56,957
-84% -$1.56M 0.06% 238
2013
Q2 		$1.82M Buy
+68,207
New +$1.82M 0.16% 170