ARC
CPN

Absolute Return Capital’s Calpine Corporation CPN Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-450
Closed -$8K – 643
2015
Q2 		$8K Sell
450
-2,125
-83% -$44.3K ﹤0.01% 583
2015
Q1 		$59K Buy
+2,575
New +$55.5K ﹤0.01% 567
2014
Q2 		– Sell
-163,645
Closed -$3.42M – 1475
2014
Q1 		$3.42M Buy
+163,645
New +$3.21M 0.05% 386

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Absolute Return Capital's CPN Position: Q3 2015 in Review

Absolute Return Capital sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 450 shares — an estimated $8K sold.

Absolute Return Capital first reported a position in CPN in Q1 2014 and held it in 3 quarters. The position peaked at $3.42M in Q1 2014. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Absolute Return Capital reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 450 Calpine Corporation shares in Q3 2015, an estimated $8K.
  • Absolute Return Capital first reported a position in Calpine Corporation in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Calpine Corporation position peaked at $3.42M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.