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Zweig-DiMenna Associates’s CenterPoint Energy CNP Stock Holding History

Zweig-DiMenna Associates’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
2013
Q4 		– Sell
-540,100
Closed -$12.9M – 262
2013
Q3 		$12.9M Buy
+540,100
New +$12.9M 0.52% 82

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State Street
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zweig-DiMenna Associates's CNP Position: Q4 2013 in Review

Zweig-DiMenna Associates sold out of CenterPoint Energy (CNP) in Q4 2013, closing a stake of 540,100 shares — an estimated $12.9M sold.

Zweig-DiMenna Associates first reported a position in CNP in Q3 2013 and held it in 1 quarter. The position peaked at $12.9M in Q3 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

  • Zweig-DiMenna Associates reported no remaining CenterPoint Energy position as of Q4 2013 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 540,100 CenterPoint Energy shares in Q4 2013, an estimated $12.9M.
  • Zweig-DiMenna Associates first reported a position in CenterPoint Energy in Q3 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's CenterPoint Energy position peaked at $12.9M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.