American Century Companies’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,625
Closed -$389K 1434
2015
Q3
$389K Sell
26,625
-5,522
-17% -$90.7K ﹤0.01% 1253
2015
Q2
$578K Buy
32,147
+4,688
+17% +$97.8K ﹤0.01% 1213
2015
Q1
$628K Buy
27,459
+13,123
+92% +$283K ﹤0.01% 1213
2014
Q4
$317K Sell
14,336
-10,218
-42% -$227K ﹤0.01% 1345
2014
Q3
$533K Buy
+24,554
New +$556K ﹤0.01% 1278

Other funds holding CPN

American Century Companies's CPN Position: Q4 2015 in Review

American Century Companies sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 26,625 shares — an estimated $389K sold.

American Century Companies first reported a position in CPN in Q3 2014 and held it in 5 quarters. The position peaked at $628K in Q1 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • American Century Companies reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • American Century Companies sold 26,625 Calpine Corporation shares in Q4 2015, an estimated $389K.
  • American Century Companies first reported a position in Calpine Corporation in Q3 2014 and held it in 5 quarters.
  • American Century Companies's Calpine Corporation position peaked at $628K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.