AA
CPN

ALPS Advisors’s Calpine Corporation CPN Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-31,671
Closed -$458K – 809
2015
Q4 		$458K Hold
31,671
– – ﹤0.01% 530
2015
Q3 		$462K Buy
31,671
+7,177
+29% +$118K ﹤0.01% 542
2015
Q2 		$441K Buy
24,494
+380
+2% +$7.92K ﹤0.01% 607
2015
Q1 		$551K Buy
+24,114
New +$520K ﹤0.01% 288
2013
Q4 		– Sell
-11,097
Closed -$216K – 622
2013
Q3 		$216K Hold
11,097
– – ﹤0.01% 611
2013
Q2 		$236K Buy
+11,097
New +$233K ﹤0.01% 159

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

ALPS Advisors's CPN Position: Q1 2016 in Review

ALPS Advisors sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 31,671 shares — an estimated $458K sold.

ALPS Advisors first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $551K in Q1 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • ALPS Advisors reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 31,671 Calpine Corporation shares in Q1 2016, an estimated $458K.
  • ALPS Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
  • ALPS Advisors's Calpine Corporation position peaked at $551K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.