Visium Asset Management’s NRG Energy NRG Stock Holding History

Visium Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,075	Closed	-$744K	–	774
2015 Q3	$744K	Buy	50,075 +30,517	+156%	+$606K	0.01%	528
2015 Q2	$447K	Sell	19,558 -9,633	-33%	-$241K	0.01%	680
2015 Q1	$735K	Sell	29,191 -28,466	-49%	-$719K	0.01%	572
2014 Q4	$1.55M	Buy	57,657 +32,333	+128%	+$957K	0.02%	455
2014 Q3	$772K	Sell	25,324 -225,769	-90%	-$7.05M	0.01%	648
2014 Q2	$9.34M	Buy	251,093 +233,660	+1,340%	+$8.04M	0.15%	140
2014 Q1	$556K	Sell	17,433 -26,077	-60%	-$748K	0.01%	570
2013 Q4	$1.25M	Buy	+43,510	New	+$1.22M	0.02%	417
2013 Q3	–	Sell	-48,115	Closed	-$1.28M	–	834
2013 Q2	$1.28M	Buy	+48,115	New	+$1.29M	0.03%	298

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

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

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

Visium Asset Management's NRG Position: Q4 2015 in Review

Visium Asset Management sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 50,075 shares — an estimated $744K sold.

Visium Asset Management first reported a position in NRG in Q2 2013 and held it in 9 quarters. The position peaked at $9.34M in Q2 2014. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Visium Asset Management reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 50,075 NRG Energy shares in Q4 2015, an estimated $744K.
Visium Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 9 quarters.
Visium Asset Management's NRG Energy position peaked at $9.34M in Q2 2014.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.