Sculptor Capital’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Sculptor Capital’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-425,000	Closed	-$12.6M	–	326
2020 Q1	$12.6M	Buy	425,000 +17,267	+4%	+$722K	0.18%	67
2019 Q4	$19.9M	Hold	407,733	–	–	0.21%	61
2019 Q3	$21.4M	Sell	407,733 -272,267	-40%	-$13.8M	0.23%	67
2019 Q2	$34.3M	Buy	680,000 +200,000	+42%	+$10.4M	0.18%	64
2019 Q1	$25.4M	Buy	+480,000	New	+$25.3M	0.15%	60

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sculptor Capital's CNP.PRB Position: Q2 2020 in Review

Sculptor Capital sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q2 2020, closing a stake of 425,000 shares — an estimated $12.6M sold.

Sculptor Capital first reported a position in CNP.PRB in Q1 2019 and held it in 5 quarters. The position peaked at $34.3M in Q2 2019. 51 funds tracked by Wall St. Rank hold CNP.PRB as of Q2 2020.

Sculptor Capital reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 425,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q2 2020, an estimated $12.6M.
Sculptor Capital first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019 and held it in 5 quarters.
Sculptor Capital's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $34.3M in Q2 2019.
51 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.