Aberdeen Asset Management’s Calpine Corporation CPN Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$1.23M	Buy	90,887 +27,761	+44%	+$334K	﹤0.01%	667
2017 Q1	$698K	Buy	63,126 +7,974	+14%	+$91.5K	﹤0.01%	684
2016 Q4	$630K	Sell	55,152 -767	-1%	-$9.05K	﹤0.01%	686
2016 Q3	$707K	Buy	55,919 +1,848	+3%	+$24.9K	﹤0.01%	668
2016 Q2	$798K	Hold	54,071	–	–	﹤0.01%	649
2016 Q1	$820K	Buy	54,071 +23,234	+75%	+$326K	﹤0.01%	649
2015 Q4	$488K	Sell	30,837 -4,885	-14%	-$71.5K	﹤0.01%	689
2015 Q3	$522K	Sell	35,722 -584	-2%	-$9.59K	﹤0.01%	654
2015 Q2	$653K	Hold	36,306	–	–	﹤0.01%	640
2015 Q1	$830K	Sell	36,306 -6,812	-16%	-$147K	﹤0.01%	623
2014 Q4	$954K	Hold	43,118	–	–	﹤0.01%	624
2014 Q3	$936K	Hold	43,118	–	–	﹤0.01%	686
2014 Q2	$1.03M	Buy	+43,118	New	+$978K	﹤0.01%	693

Other funds holding CPN

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aberdeen Asset Management's CPN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Calpine Corporation (CPN) stake by 44% in Q2 2017, buying an estimated $334K and bringing the position to 90,887 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Aberdeen Asset Management first reported a position in CPN in Q2 2014 and has held it in 13 quarters since. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Aberdeen Asset Management held 90,887 shares of Calpine Corporation worth $1.23M as of Q2 2017.
Aberdeen Asset Management bought 27,761 Calpine Corporation shares in Q2 2017, an estimated $334K.
Calpine Corporation made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #667 holding.
Aberdeen Asset Management first reported a position in Calpine Corporation in Q2 2014 and has held it in 13 quarters since.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.