AIM
CPN

Acrospire Investment Management’s Calpine Corporation CPN Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-1,500
Closed -$20K – 1995
2017
Q2 		$20K Sell
1,500
-3,200
-68% -$38.5K 0.02% 1543
2017
Q1 		$52K Sell
4,700
-1,000
-18% -$11.5K 0.04% 919
2016
Q4 		$65K Sell
5,700
-1,500
-21% -$17.7K 0.03% 1237
2016
Q3 		$91K Hold
7,200
– – 0.06% 635
2016
Q2 		$106K Buy
7,200
+6,200
+620% +$91.9K 0.08% 401
2016
Q1 		$15K Buy
+1,000
New +$14K 0.01% 1652

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Acrospire Investment Management's CPN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 1,500 shares — an estimated $20K sold.

Acrospire Investment Management first reported a position in CPN in Q1 2016 and held it in 6 quarters. The position peaked at $106K in Q2 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,500 Calpine Corporation shares in Q3 2017, an estimated $20K.
  • Acrospire Investment Management first reported a position in Calpine Corporation in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Calpine Corporation position peaked at $106K in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.