Natixis’s Smart Powerr CREG Stock Holding History

Natixis’s Portfolio CREG Stock Details CREG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1	Closed	-$26K	–	568
2013 Q3	$26K	Buy	+1	New	+$21.8K	﹤0.01%	486

Other funds holding CREG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis's CREG Position: Q4 2013 in Review

Natixis sold out of Smart Powerr (CREG) in Q4 2013, closing a stake of 1 share — an estimated $26K sold.

Natixis first reported a position in CREG in Q3 2013 and held it in 1 quarter. The position peaked at $26K in Q3 2013. 8 funds tracked by Wall St. Rank hold CREG as of Q4 2013.

Natixis reported no remaining Smart Powerr position as of Q4 2013 after selling out during the quarter.
Natixis sold 1 Smart Powerr share in Q4 2013, an estimated $26K.
Natixis first reported a position in Smart Powerr in Q3 2013 and held it in 1 quarter.
Natixis's Smart Powerr position peaked at $26K in Q3 2013.
8 funds tracked by Wall St. Rank held Smart Powerr as of Q4 2013.

Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.