Stevens Capital Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Stevens Capital Management’s Portfolio HNP Stock Details HNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,455	Closed	-$221K	–	1176
2015 Q4	$221K	Buy	+6,455	New	+$262K	0.01%	777
2014 Q4	–	Sell	-4,901	Closed	-$214K	–	1293
2014 Q3	$214K	Buy	+4,901	New	+$229K	0.01%	838
2014 Q1	–	Sell	-7,107	Closed	-$258K	–	1386
2013 Q4	$258K	Buy	+7,107	New	+$281K	0.01%	832

Other funds holding HNP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Stevens Capital Management's HNP Position: Q1 2016 in Review

Stevens Capital Management sold out of Huaneng Power Intl, Inc. (HNP) in Q1 2016, closing a stake of 6,455 shares — an estimated $221K sold.

Stevens Capital Management first reported a position in HNP in Q4 2013 and held it in 3 quarters. The position peaked at $258K in Q4 2013. 87 funds tracked by Wall St. Rank hold HNP as of Q1 2016.

Stevens Capital Management reported no remaining Huaneng Power Intl, Inc. position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 6,455 Huaneng Power Intl, Inc. shares in Q1 2016, an estimated $221K.
Stevens Capital Management first reported a position in Huaneng Power Intl, Inc. in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's Huaneng Power Intl, Inc. position peaked at $258K in Q4 2013.
87 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.