American National Insurance’s Calpine Corporation CPN Stock Holding History

American National Insurance’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 Q4	–	Sell	-14,850	Closed	-$219K	–	359
2017 Q3	$219K	Hold	14,850	–	–	0.01%	345
2017 Q2	$201K	Hold	14,850	–	–	0.01%	346
2017 Q1	$164K	Hold	14,850	–	–	0.01%	353
2016 Q4	$170K	Sell	14,850 -143,525	-91%	-$1.69M	0.01%	341
2016 Q3	$2M	Hold	158,375	–	–	0.12%	200
2016 Q2	$2.34M	Hold	158,375	–	–	0.14%	188
2016 Q1	$2.4M	Sell	158,375 -500	-0.3%	-$7.02K	0.14%	185
2015 Q4	$2.3M	Hold	158,875	–	–	0.14%	191
2015 Q3	$2.32M	Hold	158,875	–	–	0.15%	180
2015 Q2	$2.86M	Hold	158,875	–	–	0.17%	162
2015 Q1	$3.63M	Hold	158,875	–	–	0.21%	145
2014 Q4	$3.52M	Hold	158,875	–	–	0.21%	148
2014 Q3	$3.45M	Hold	158,875	–	–	0.21%	149
2014 Q2	$3.78M	Hold	158,875	–	–	0.23%	145
2014 Q1	$3.32M	Hold	158,875	–	–	0.21%	148
2013 Q4	$3.1M	Hold	158,875	–	–	0.2%	149
2013 Q3	$3.09M	Hold	158,875	–	–	0.22%	139
2013 Q2	$3.37M	Buy	+158,875	New	+$3.33M	0.25%	127

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marble Holdings Wilmington, Delaware $272M AUM

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

American National Insurance's CPN Position: Q4 2017 in Review

American National Insurance sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 14,850 shares — an estimated $219K sold.

American National Insurance first reported a position in CPN in Q2 2013 and held it in 18 quarters. The position peaked at $3.78M in Q2 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

American National Insurance reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
American National Insurance sold 14,850 Calpine Corporation shares in Q4 2017, an estimated $219K.
American National Insurance first reported a position in Calpine Corporation in Q2 2013 and held it in 18 quarters.
American National Insurance's Calpine Corporation position peaked at $3.78M in Q2 2014.
264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on American National Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.