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Matarin Capital Management’s NRG Energy NRG Stock Holding History

Matarin Capital Management’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
2013
Q4 		– Sell
-8,181
Closed -$224K – 153
2013
Q3 		$224K Hold
8,181
– – 0.19% 157
2013
Q2 		$218K Buy
+8,181
New +$220K 0.22% 150

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matarin Capital Management's NRG Position: Q4 2013 in Review

Matarin Capital Management sold out of NRG Energy (NRG) in Q4 2013, closing a stake of 8,181 shares — an estimated $224K sold.

Matarin Capital Management first reported a position in NRG in Q2 2013 and held it in 2 quarters. The position peaked at $224K in Q3 2013. 348 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • Matarin Capital Management reported no remaining NRG Energy position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 8,181 NRG Energy shares in Q4 2013, an estimated $224K.
  • Matarin Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's NRG Energy position peaked at $224K in Q3 2013.
  • 348 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.