ACA
CPN

Anchor Capital Advisors’s Calpine Corporation CPN Stock Holding History

Anchor Capital Advisors’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
Q3 		– Sell
-10,593
Closed -$191K – 298
2015
Q2 		$191K Sell
10,593
-9,507
-47% -$198K ﹤0.01% 286
2015
Q1 		$460K Hold
20,100
– – 0.01% 231
2014
Q4 		$445K Sell
20,100
-21,120
-51% -$469K 0.01% 247
2014
Q3 		$894K Buy
41,220
+18,080
+78% +$409K 0.02% 212
2014
Q2 		$551K Buy
+23,140
New +$525K 0.01% 246

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Anchor Capital Advisors's CPN Position: Q3 2015 in Review

Anchor Capital Advisors sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 10,593 shares — an estimated $191K sold.

Anchor Capital Advisors first reported a position in CPN in Q2 2014 and held it in 5 quarters. The position peaked at $894K in Q3 2014. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Anchor Capital Advisors reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Anchor Capital Advisors sold 10,593 Calpine Corporation shares in Q3 2015, an estimated $191K.
  • Anchor Capital Advisors first reported a position in Calpine Corporation in Q2 2014 and held it in 5 quarters.
  • Anchor Capital Advisors's Calpine Corporation position peaked at $894K in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.