SAC Capital Advisors’s CenterPoint Energy CNP Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-36,091	Closed	-$855K	–	234
2014 Q1	$855K	Buy	36,091 +8,304	+30%	+$195K	﹤0.01%	1000
2013 Q4	$644K	Sell	27,787 -195,178	-88%	-$4.69M	﹤0.01%	1064
2013 Q3	$5.34M	Buy	222,965 +200,410	+889%	+$4.78M	0.03%	506
2013 Q2	$530K	Buy	+22,555	New	+$536K	﹤0.01%	1084

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAC Capital Advisors's CNP Position: Q2 2014 in Review

SAC Capital Advisors sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 36,091 shares — an estimated $855K sold.

SAC Capital Advisors first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $5.34M in Q3 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

SAC Capital Advisors reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 36,091 CenterPoint Energy shares in Q2 2014, an estimated $855K.
SAC Capital Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's CenterPoint Energy position peaked at $5.34M in Q3 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.