Oxford Asset Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Oxford Asset Management’s Portfolio HNP Stock Details HNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,900	Closed	-$1.79M	–	803
2014 Q3	$1.79M	Buy	40,900 +33,843	+480%	+$1.58M	0.04%	392
2014 Q2	$319K	Buy	+7,057	New	+$292K	0.01%	614
2014 Q1	–	Sell	-26,092	Closed	-$946K	–	804
2013 Q4	$946K	Sell	26,092 -29,796	-53%	-$1.18M	0.02%	525
2013 Q3	$2.24M	Buy	55,888 +22,708	+68%	+$919K	0.05%	427
2013 Q2	$1.28M	Buy	+33,180	New	+$1.41M	0.03%	556

Other funds holding HNP

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

PCM

Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's HNP Position: Q4 2014 in Review

Oxford Asset Management sold out of Huaneng Power Intl, Inc. (HNP) in Q4 2014, closing a stake of 40,900 shares — an estimated $1.79M sold.

Oxford Asset Management first reported a position in HNP in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q3 2013. 88 funds tracked by Wall St. Rank hold HNP as of Q4 2014.

Oxford Asset Management reported no remaining Huaneng Power Intl, Inc. position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 40,900 Huaneng Power Intl, Inc. shares in Q4 2014, an estimated $1.79M.
Oxford Asset Management first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Huaneng Power Intl, Inc. position peaked at $2.24M in Q3 2013.
88 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.