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Man Investments (UK)’s CenterPoint Energy CNP Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.42M Sell
55,602
-113,160
-67% -$2.74M 0.11% 331
2014
Q1 		$4M Buy
+168,762
New +$3.96M 0.35% 43

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
JP Morgan Chase
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Man Investments (UK)'s CNP Position: Q2 2014 in Review

Man Investments (UK) reduced its CenterPoint Energy (CNP) stake by 67% in Q2 2014, selling an estimated $2.74M and leaving 55,602 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #331.

Man Investments (UK) first reported a position in CNP in Q1 2014 and has held it in 2 quarters since. The position peaked at $4M in Q1 2014. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

  • Man Investments (UK) held 55,602 shares of CenterPoint Energy worth $1.42M as of Q2 2014.
  • Man Investments (UK) sold 113,160 CenterPoint Energy shares in Q2 2014, an estimated $2.74M.
  • CenterPoint Energy made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #331 holding.
  • Man Investments (UK) first reported a position in CenterPoint Energy in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s CenterPoint Energy position peaked at $4M in Q1 2014.
  • 428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.