Acadian Asset Management
CPN

Acadian Asset Management’s Calpine Corporation CPN Stock Holding History

Acadian 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
2016
Q1 		– Sell
-327
Closed -$5K – 1577
2015
Q4 		$5K Sell
327
-13
-4% -$190 ﹤0.01% 1320
2015
Q3 		$5K Buy
340
+75
+28% +$1.23K ﹤0.01% 1218
2015
Q2 		$5K Hold
265
– – ﹤0.01% 1285
2015
Q1 		$6K Buy
+265
New +$5.71K ﹤0.01% 1275

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Acadian Asset Management's CPN Position: Q1 2016 in Review

Acadian Asset Management sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 327 shares — an estimated $5K sold.

Acadian Asset Management first reported a position in CPN in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Acadian Asset Management reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 327 Calpine Corporation shares in Q1 2016, an estimated $5K.
  • Acadian Asset Management first reported a position in Calpine Corporation in Q1 2015 and held it in 4 quarters.
  • Acadian Asset Management's Calpine Corporation position peaked at $6K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.