AW
CPN

ACG Wealth’s Calpine Corporation CPN Stock Holding History

ACG Wealth’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
2014
Q1 		– Sell
-58,103
Closed -$1.13M – 197
2013
Q4 		$1.13M Sell
58,103
-5,597
-9% -$109K 0.29% 83
2013
Q3 		$1.24M Sell
63,700
-6,800
-10% -$135K 0.51% 59
2013
Q2 		$1.5M Buy
+70,500
New +$1.48M 0.58% 57

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACG Wealth's CPN Position: Q1 2014 in Review

ACG Wealth sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 58,103 shares — an estimated $1.13M sold.

ACG Wealth first reported a position in CPN in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • ACG Wealth reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • ACG Wealth sold 58,103 Calpine Corporation shares in Q1 2014, an estimated $1.13M.
  • ACG Wealth first reported a position in Calpine Corporation in Q2 2013 and held it in 3 quarters.
  • ACG Wealth's Calpine Corporation position peaked at $1.5M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.