ACM
CPN

Americafirst Capital Management’s Calpine Corporation CPN Stock Holding History

Americafirst Capital Management’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
Q4 		– Sell
-24,745
Closed -$313K – 272
2016
Q3 		$313K Sell
24,745
-203,655
-89% -$2.74M 0.26% 104
2016
Q2 		$3.37M Sell
228,400
-1,290
-0.6% -$19.1K 2.18% 3
2016
Q1 		$3.48M Buy
+229,690
New +$3.22M 2.18% 3
2014
Q4 		– Sell
-32,231
Closed -$699M – 291
2014
Q3 		$699M Buy
+32,231
New +$730K 0.34% 114

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Americafirst Capital Management's CPN Position: Q4 2016 in Review

Americafirst Capital Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 24,745 shares — an estimated $313K sold.

Americafirst Capital Management first reported a position in CPN in Q3 2014 and held it in 4 quarters. The position peaked at $699M in Q3 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Americafirst Capital Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 24,745 Calpine Corporation shares in Q4 2016, an estimated $313K.
  • Americafirst Capital Management first reported a position in Calpine Corporation in Q3 2014 and held it in 4 quarters.
  • Americafirst Capital Management's Calpine Corporation position peaked at $699M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.