AII
CPN

AGF Investments Inc’s Calpine Corporation CPN Stock Holding History

AGF Investments Inc’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
-490
Closed -$7K – 501
2016
Q1 		$7K Hold
490
– – ﹤0.01% 438
2015
Q4 		$7K Hold
490
– – ﹤0.01% 422
2015
Q3 		$7K Hold
490
– – ﹤0.01% 441
2015
Q2 		$9K Buy
+490
New +$10.2K ﹤0.01% 439

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

AGF Investments Inc's CPN Position: Q2 2016 in Review

AGF Investments Inc sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 490 shares — an estimated $7K sold.

AGF Investments Inc first reported a position in CPN in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • AGF Investments Inc reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • AGF Investments Inc sold 490 Calpine Corporation shares in Q2 2016, an estimated $7K.
  • AGF Investments Inc first reported a position in Calpine Corporation in Q2 2015 and held it in 4 quarters.
  • AGF Investments Inc's Calpine Corporation position peaked at $9K in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.