Secor Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Secor 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
2015 Q1	–	Sell	-9,654	Closed	-$226K	–	462
2014 Q4	$226K	Buy	+9,654	New	+$230K	0.09%	323
2014 Q2	–	Sell	-80,299	Closed	-$1.9M	–	244
2014 Q1	$1.9M	Buy	+80,299	New	+$1.89M	0.93%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Secor Capital Advisors's CNP Position: Q1 2015 in Review

Secor Capital Advisors sold out of CenterPoint Energy (CNP) in Q1 2015, closing a stake of 9,654 shares — an estimated $226K sold.

Secor Capital Advisors first reported a position in CNP in Q1 2014 and held it in 2 quarters. The position peaked at $1.9M in Q1 2014. 437 funds tracked by Wall St. Rank hold CNP as of Q1 2015.

Secor Capital Advisors reported no remaining CenterPoint Energy position as of Q1 2015 after selling out during the quarter.
Secor Capital Advisors sold 9,654 CenterPoint Energy shares in Q1 2015, an estimated $226K.
Secor Capital Advisors first reported a position in CenterPoint Energy in Q1 2014 and held it in 2 quarters.
Secor Capital Advisors's CenterPoint Energy position peaked at $1.9M in Q1 2014.
437 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2015.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.