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Maple Rock Capital Partners’s NRG Energy NRG Stock Holding History

Maple Rock Capital Partners’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200,000
Closed -$2.35M – 19
2015
Q4 		$2.35M Buy
+200,000
New +$2.53M 1.71% 13

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Maple Rock Capital Partners's NRG Position: Q1 2016 in Review

Maple Rock Capital Partners sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 200,000 shares — an estimated $2.35M sold.

Maple Rock Capital Partners first reported a position in NRG in Q4 2015 and held it in 1 quarter. The position peaked at $2.35M in Q4 2015. 375 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

  • Maple Rock Capital Partners reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
  • Maple Rock Capital Partners sold 200,000 NRG Energy shares in Q1 2016, an estimated $2.35M.
  • Maple Rock Capital Partners first reported a position in NRG Energy in Q4 2015 and held it in 1 quarter.
  • Maple Rock Capital Partners's NRG Energy position peaked at $2.35M in Q4 2015.
  • 375 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Maple Rock Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.