AIM
CPN

abrdn Investment Management’s Calpine Corporation CPN Stock Holding History

abrdn Investment 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
2015
Q4 		– Sell
-338,560
Closed -$4.94M – 194
2015
Q3 		$4.94M Sell
338,560
-1,297,568
-79% -$21.3M 0.02% 164
2015
Q2 		$29.4M Sell
1,636,128
-6,625,083
-80% -$138M 0.12% 110
2015
Q1 		$189M Sell
8,261,211
-3,467,187
-30% -$74.8M 0.77% 46
2014
Q4 		$259M Sell
11,728,398
-522,698
-4% -$11.6M 1.02% 40
2014
Q3 		$266M Sell
12,251,096
-2,320,729
-16% -$52.5M 1.01% 39
2014
Q2 		$347M Buy
14,571,825
+252,188
+2% +$5.72M 1.55% 13
2014
Q1 		$299M Buy
14,319,637
+1,249,738
+10% +$24.5M 1.43% 21
2013
Q4 		$255M Buy
13,069,899
+294,977
+2% +$5.73M 1.35% 23
2013
Q3 		$248M Buy
12,774,922
+679,547
+6% +$13.5M 1.44% 17
2013
Q2 		$257M Buy
+12,095,375
New +$254M 1.63% 10

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
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

abrdn Investment Management's CPN Position: Q4 2015 in Review

abrdn Investment Management sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 338,560 shares — an estimated $4.94M sold.

abrdn Investment Management first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $347M in Q2 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • abrdn Investment Management reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • abrdn Investment Management sold 338,560 Calpine Corporation shares in Q4 2015, an estimated $4.94M.
  • abrdn Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
  • abrdn Investment Management's Calpine Corporation position peaked at $347M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on abrdn Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.