AI
CPN

Analytic Investors’s Calpine Corporation CPN Stock Holding History

Analytic 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
2015
Q1 		– Sell
-779,413
Closed -$17.2M – 637
2014
Q4 		$17.2M Buy
779,413
+722,068
+1,259% +$16M 0.25% 117
2014
Q3 		$1.24M Buy
+57,345
New +$1.3M 0.02% 338

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Analytic Investors's CPN Position: Q1 2015 in Review

Analytic Investors sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 779,413 shares — an estimated $17.2M sold.

Analytic Investors first reported a position in CPN in Q3 2014 and held it in 2 quarters. The position peaked at $17.2M in Q4 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • Analytic Investors reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 779,413 Calpine Corporation shares in Q1 2015, an estimated $17.2M.
  • Analytic Investors first reported a position in Calpine Corporation in Q3 2014 and held it in 2 quarters.
  • Analytic Investors's Calpine Corporation position peaked at $17.2M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.