ACI
CPN

Advance Capital I’s Calpine Corporation CPN Stock Holding History

Advance Capital I’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
Q2 		– Sell
-12,000
Closed -$182K – 200
2016
Q1 		$182K Buy
+12,000
New +$168K 0.19% 112
2015
Q1 		– Sell
-13,000
Closed -$288K – 229
2014
Q4 		$288K Buy
+13,000
New +$288K 0.15% 156

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's CPN Position: Q2 2016 in Review

Advance Capital I sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 12,000 shares — an estimated $182K sold.

Advance Capital I first reported a position in CPN in Q4 2014 and held it in 2 quarters. The position peaked at $288K in Q4 2014. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Advance Capital I reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 12,000 Calpine Corporation shares in Q2 2016, an estimated $182K.
  • Advance Capital I first reported a position in Calpine Corporation in Q4 2014 and held it in 2 quarters.
  • Advance Capital I's Calpine Corporation position peaked at $288K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.