ACI
CPN

AMP Capital Investors’s Calpine Corporation CPN Stock Holding History

AMP 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
2017
Q2 		– Sell
-93,677
Closed -$1.01M – 1245
2017
Q1 		$1.01M Hold
93,677
– – 0.01% 860
2016
Q4 		$1.09M Sell
93,677
-1,946
-2% -$23K 0.01% 859
2016
Q3 		$1.22M Sell
95,623
-100
-0.1% -$1.35K 0.01% 832
2016
Q2 		$1.4M Sell
95,723
-100
-0.1% -$1.48K 0.01% 781
2016
Q1 		$1.42M Buy
95,823
+5,300
+6% +$74.4K 0.01% 769
2015
Q4 		$1.29M Sell
90,523
-71,835
-44% -$1.05M 0.01% 797
2015
Q3 		$2.32M Buy
162,358
+9,903
+6% +$163K 0.02% 654
2015
Q2 		$2.74M Buy
152,455
+72,535
+91% +$1.51M 0.02% 623
2015
Q1 		$1.8M Sell
79,920
-12,641
-14% -$273K 0.01% 748
2014
Q4 		$2.07M Sell
92,561
-7,615
-8% -$169K 0.01% 725
2014
Q3 		$2.19M Sell
100,176
-15,748
-14% -$356K 0.01% 715
2014
Q2 		$2.74M Buy
115,924
+4,960
+4% +$112K 0.02% 675
2014
Q1 		$2.31M Sell
110,964
-122,343
-52% -$2.4M 0.02% 682
2013
Q4 		$4.54M Buy
233,307
+10,177
+5% +$198K 0.03% 530
2013
Q3 		$4.41M Sell
223,130
-20,419
-8% -$405K 0.03% 518
2013
Q2 		$5.17M Buy
+243,549
New +$5.11M 0.04% 466

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMP Capital Investors's CPN Position: Q2 2017 in Review

AMP Capital Investors sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 93,677 shares — an estimated $1.01M sold.

AMP Capital Investors first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $5.17M in Q2 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • AMP Capital Investors reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • AMP Capital Investors sold 93,677 Calpine Corporation shares in Q2 2017, an estimated $1.01M.
  • AMP Capital Investors first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • AMP Capital Investors's Calpine Corporation position peaked at $5.17M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.