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Nine Chapters Capital Management’s CenterPoint Energy CNP Stock Holding History

Nine Chapters Capital Management’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
-168,400
Closed -$3.04M – 121
2015
Q3 		$3.04M Buy
168,400
+82,900
+97% +$1.55M 0.27% 99
2015
Q2 		$1.63M Buy
85,500
+28,200
+49% +$570K 0.14% 208
2015
Q1 		$1.17M Sell
57,300
-234,200
-80% -$5.12M 0.1% 331
2014
Q4 		$6.83M Buy
+291,500
New +$6.96M 0.59% 23

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's CNP Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 168,400 shares — an estimated $3.04M sold.

Nine Chapters Capital Management first reported a position in CNP in Q4 2014 and held it in 4 quarters. The position peaked at $6.83M in Q4 2014. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 168,400 CenterPoint Energy shares in Q4 2015, an estimated $3.04M.
  • Nine Chapters Capital Management first reported a position in CenterPoint Energy in Q4 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's CenterPoint Energy position peaked at $6.83M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.