SPC
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Silver Point Capital’s CenterPoint Energy CNP Stock Holding History

Silver Point Capital’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
Q3 		– Sell
-2,125,000
Closed -$54.3M – 24
2014
Q2 		$54.3M Buy
+2,125,000
New +$51.5M 4.67% 4

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silver Point Capital's CNP Position: Q3 2014 in Review

Silver Point Capital sold out of CenterPoint Energy (CNP) in Q3 2014, closing a stake of 2,125,000 shares — an estimated $54.3M sold.

Silver Point Capital first reported a position in CNP in Q2 2014 and held it in 1 quarter. The position peaked at $54.3M in Q2 2014. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • Silver Point Capital reported no remaining CenterPoint Energy position as of Q3 2014 after selling out during the quarter.
  • Silver Point Capital sold 2,125,000 CenterPoint Energy shares in Q3 2014, an estimated $54.3M.
  • Silver Point Capital first reported a position in CenterPoint Energy in Q2 2014 and held it in 1 quarter.
  • Silver Point Capital's CenterPoint Energy position peaked at $54.3M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on Silver Point Capital's 13F filing for Q3 2014, filed 14 Nov 2014.