Visium Asset Management’s CenterPoint Energy CNP Stock Holding History

Visium Asset Management’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
2016 Q2	–	Sell	-210,806	Closed	-$4.41M	–	377
2016 Q1	$4.41M	Buy	+210,806	New	+$3.98M	0.08%	284
2015 Q4	–	Sell	-19,075	Closed	-$344K	–	636
2015 Q3	$344K	Buy	19,075 +1,194	+7%	+$22.3K	﹤0.01%	657
2015 Q2	$340K	Buy	+17,881	New	+$362K	﹤0.01%	759
2015 Q1	–	Sell	-16,565	Closed	-$389K	–	1047
2014 Q4	$389K	Buy	+16,565	New	+$395K	0.01%	801
2014 Q3	–	Sell	-24,799	Closed	-$633K	–	1068
2014 Q2	$633K	Buy	24,799 +2,277	+10%	+$55.2K	0.01%	650
2014 Q1	$534K	Buy	22,522 +7,937	+54%	+$186K	0.01%	577
2013 Q4	$338K	Buy	14,585 +4,075	+39%	+$97.9K	0.01%	667
2013 Q3	$252K	Buy	+10,510	New	+$250K	0.01%	672

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BIT

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Visium Asset Management's CNP Position: Q2 2016 in Review

Visium Asset Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 210,806 shares — an estimated $4.41M sold.

Visium Asset Management first reported a position in CNP in Q3 2013 and held it in 8 quarters. The position peaked at $4.41M in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

Visium Asset Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 210,806 CenterPoint Energy shares in Q2 2016, an estimated $4.41M.
Visium Asset Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 8 quarters.
Visium Asset Management's CenterPoint Energy position peaked at $4.41M in Q1 2016.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.