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Pine River Capital Management’s CenterPoint Energy CNP Stock Holding History

Pine River 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
2016
Q1 		– Sell
-27,200
Closed -$499K – 678
2015
Q4 		$499K Buy
+27,200
New +$483K 0.01% 474
2015
Q3 		– Sell
-26,300
Closed -$500K – 646
2015
Q2 		$500K Buy
+26,300
New +$532K 0.01% 537
2014
Q4 		– Sell
-14,939
Closed -$366K – 756
2014
Q3 		$366K Sell
14,939
-65,011
-81% -$1.6M ﹤0.01% 809
2014
Q2 		$2.04M Buy
79,950
+58,550
+274% +$1.42M 0.03% 375
2014
Q1 		$507K Buy
+21,400
New +$503K 0.01% 500

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