Westchester Capital Management (New York)’s CenterPoint Energy CNP Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-679,700	Closed	-$16.6M	–	117
2014 Q3	$16.6M	Sell	679,700 -607,800	-47%	-$15M	0.21%	89
2014 Q2	$32.9M	Sell	1,287,500 -55,300	-4%	-$1.34M	0.42%	80
2014 Q1	$31.8M	Buy	+1,342,800	New	+$31.5M	0.42%	80

Other funds holding CNP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Westchester Capital Management (New York)'s CNP Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of CenterPoint Energy (CNP) in Q4 2014, closing a stake of 679,700 shares — an estimated $16.6M sold.

Westchester Capital Management (New York) first reported a position in CNP in Q1 2014 and held it in 3 quarters. The position peaked at $32.9M in Q2 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

Westchester Capital Management (New York) reported no remaining CenterPoint Energy position as of Q4 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 679,700 CenterPoint Energy shares in Q4 2014, an estimated $16.6M.
Westchester Capital Management (New York) first reported a position in CenterPoint Energy in Q1 2014 and held it in 3 quarters.
Westchester Capital Management (New York)'s CenterPoint Energy position peaked at $32.9M in Q2 2014.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.