Longbow Capital Partners’s CenterPoint Energy CNP Stock Holding History

Longbow Capital Partners’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
2015 Q4	–	Sell	-29,800	Closed	-$538K	–	30
2015 Q3	$538K	Sell	29,800 -68,500	-70%	-$1.28M	1.56%	17
2015 Q2	$1.87M	Buy	98,300 +17,400	+22%	+$352K	5.04%	7
2015 Q1	$1.65M	Buy	80,900 +44,900	+125%	+$981K	3.33%	12
2014 Q4	$843K	Buy	+36,000	New	+$859K	1.36%	18

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Longbow Capital Partners's CNP Position: Q4 2015 in Review

Longbow Capital Partners sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 29,800 shares — an estimated $538K sold.

Longbow Capital Partners first reported a position in CNP in Q4 2014 and held it in 4 quarters. The position peaked at $1.87M in Q2 2015. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

Longbow Capital Partners reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
Longbow Capital Partners sold 29,800 CenterPoint Energy shares in Q4 2015, an estimated $538K.
Longbow Capital Partners first reported a position in CenterPoint Energy in Q4 2014 and held it in 4 quarters.
Longbow Capital Partners's CenterPoint Energy position peaked at $1.87M in Q2 2015.
426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Longbow Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.