Alpine Woods Capital Investors’s Calpine Corporation CPN Stock Holding History

Alpine Woods Capital Investors’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	-63,000	Closed	-$1.23M	–	470
2013 Q4	$1.23M	Sell	63,000 -39,500	-39%	-$768K	0.07%	187
2013 Q3	$1.99M	Buy	102,500 +30,500	+42%	+$605K	0.12%	140
2013 Q2	$1.53M	Buy	+72,000	New	+$1.51M	0.1%	149

Other funds holding CPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Alpine Woods Capital Investors's CPN Position: Q1 2014 in Review

Alpine Woods Capital Investors sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 63,000 shares — an estimated $1.23M sold.

Alpine Woods Capital Investors first reported a position in CPN in Q2 2013 and held it in 3 quarters. The position peaked at $1.99M in Q3 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

Alpine Woods Capital Investors reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 63,000 Calpine Corporation shares in Q1 2014, an estimated $1.23M.
Alpine Woods Capital Investors first reported a position in Calpine Corporation in Q2 2013 and held it in 3 quarters.
Alpine Woods Capital Investors's Calpine Corporation position peaked at $1.99M in Q3 2013.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.