AFA
CPN

Abacus FCF Advisors’s Calpine Corporation CPN Stock Holding History

Abacus FCF Advisors’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-71,141
Closed -$1.57M – 149
2014
Q4 		$1.57M Buy
+71,141
New +$1.58M 0.97% 91

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Abacus FCF Advisors's CPN Position: Q1 2015 in Review

Abacus FCF Advisors sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 71,141 shares — an estimated $1.57M sold.

Abacus FCF Advisors first reported a position in CPN in Q4 2014 and held it in 1 quarter. The position peaked at $1.57M in Q4 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • Abacus FCF Advisors reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 71,141 Calpine Corporation shares in Q1 2015, an estimated $1.57M.
  • Abacus FCF Advisors first reported a position in Calpine Corporation in Q4 2014 and held it in 1 quarter.
  • Abacus FCF Advisors's Calpine Corporation position peaked at $1.57M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.