Timber Hill’s CenterPoint Energy CNP Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-11,700	Closed	-$342K	–	648
2017 Q3	$342K	Hold	11,700	–	–	0.03%	405
2017 Q2	$320K	Sell	11,700 -27,000	-70%	-$757K	0.01%	702
2017 Q1	$1.07M	Buy	38,700 +12,300	+47%	+$327K	0.01%	1023
2016 Q4	$650K	Buy	+26,400	New	+$617K	﹤0.01%	1513
2016 Q3	–	Sell	-37,900	Closed	-$910K	–	2018
2016 Q2	$910K	Buy	37,900 +27,600	+268%	+$609K	﹤0.01%	1289
2016 Q1	$215K	Sell	10,300 -40,700	-80%	-$769K	﹤0.01%	1922
2015 Q4	$936K	Buy	51,000 +13,600	+36%	+$241K	﹤0.01%	1382
2015 Q3	$675K	Sell	37,400 -10,100	-21%	-$189K	﹤0.01%	1629
2015 Q2	$904K	Sell	47,500 -21,400	-31%	-$433K	﹤0.01%	1572
2015 Q1	$1.41M	Buy	68,900 +31,700	+85%	+$693K	0.01%	1238
2014 Q4	$872K	Sell	37,200 -17,200	-32%	-$411K	﹤0.01%	1530
2014 Q3	$1.33M	Sell	54,400 -9,300	-15%	-$229K	0.01%	1402
2014 Q2	$1.63M	Buy	+63,700	New	+$1.54M	0.01%	1325
2014 Q1	–	Sell	-80,500	Closed	-$1.87M	–	2737
2013 Q4	$1.87M	Sell	80,500 -5,800	-7%	-$139K	0.01%	1424
2013 Q3	$2.07M	Buy	86,300 +14,900	+21%	+$355K	0.01%	1440
2013 Q2	$1.68M	Buy	+71,400	New	+$1.7M	0.01%	1568

Other funds holding CNP

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's CNP Position: Q2 2015 in Review

Timber Hill sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 35,712 shares — an estimated $722K sold.

Timber Hill first reported a position in CNP in Q3 2013 and held it in 3 quarters. The position peaked at $1.27M in Q2 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Timber Hill reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 35,712 CenterPoint Energy shares in Q2 2015, an estimated $722K.
Timber Hill first reported a position in CenterPoint Energy in Q3 2013 and held it in 3 quarters.
Timber Hill's CenterPoint Energy position peaked at $1.27M in Q2 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.