AGA
CPN

Accuvest Global Advisors’s Calpine Corporation CPN Stock Holding History

Accuvest Global 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
2016
Q1 		– Sell
-12,925
Closed -$187K – 78
2015
Q4 		$187K Hold
12,925
– – 0.08% 64
2015
Q3 		$189K Sell
12,925
-6,090
-32% -$100K 0.09% 61
2015
Q2 		$342K Buy
+19,015
New +$397K 0.13% 68

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

Accuvest Global Advisors's CPN Position: Q1 2016 in Review

Accuvest Global Advisors sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 12,925 shares — an estimated $187K sold.

Accuvest Global Advisors first reported a position in CPN in Q2 2015 and held it in 3 quarters. The position peaked at $342K in Q2 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Accuvest Global Advisors reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Accuvest Global Advisors sold 12,925 Calpine Corporation shares in Q1 2016, an estimated $187K.
  • Accuvest Global Advisors first reported a position in Calpine Corporation in Q2 2015 and held it in 3 quarters.
  • Accuvest Global Advisors's Calpine Corporation position peaked at $342K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Accuvest Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.