AIL
CPN

AGF Investments LLC’s Calpine Corporation CPN Stock Holding History

AGF Investments LLC’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
-402
Closed -$5K – 832
2017
Q2 		$5K Sell
402
-79
-16% -$951 ﹤0.01% 738
2017
Q1 		$6K Buy
+481
New +$5.52K ﹤0.01% 753

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 $298B AUM 21.96% 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

AGF Investments LLC's CPN Position: Q3 2017 in Review

AGF Investments LLC sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 402 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in CPN in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • AGF Investments LLC reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • AGF Investments LLC sold 402 Calpine Corporation shares in Q3 2017, an estimated $5K.
  • AGF Investments LLC first reported a position in Calpine Corporation in Q1 2017 and held it in 2 quarters.
  • AGF Investments LLC's Calpine Corporation position peaked at $6K in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.