AAF
CPN

Andra AP-fonden’s Calpine Corporation CPN Stock Holding History

Andra AP-fonden’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
-79,000
Closed -$873K – 679
2017
Q1 		$873K Buy
79,000
+58,500
+285% +$671K 0.02% 606
2016
Q4 		$234K Sell
20,500
-90,900
-82% -$1.07M 0.01% 645
2016
Q3 		$1.41M Sell
111,400
-53,700
-33% -$724K 0.04% 529
2016
Q2 		$2.44M Sell
165,100
-122,100
-43% -$1.81M 0.06% 474
2016
Q1 		$4.36M Buy
287,200
+16,300
+6% +$229K 0.11% 251
2015
Q4 		$3.92M Buy
270,900
+21,200
+8% +$310K 0.11% 266
2015
Q3 		$3.65M Sell
249,700
-10,300
-4% -$169K 0.11% 282
2015
Q2 		$4.68M Buy
260,000
+26,100
+11% +$544K 0.14% 220
2015
Q1 		$5.35M Sell
233,900
-168,200
-42% -$3.63M 0.15% 191
2014
Q4 		$8.9M Buy
402,100
+6,200
+2% +$138K 0.21% 138
2014
Q3 		$8.59M Buy
395,900
+256,100
+183% +$5.8M 0.2% 154
2014
Q2 		$3.33M Sell
139,800
-8,600
-6% -$195K 0.07% 376
2014
Q1 		$3.1M Buy
148,400
+65,200
+78% +$1.28M 0.07% 380
2013
Q4 		$1.62M Buy
83,200
+19,100
+30% +$371K 0.04% 456
2013
Q3 		$1.25M Buy
64,100
+12,600
+24% +$250K 0.03% 479
2013
Q2 		$1.09M Buy
+51,500
New +$1.08M 0.03% 479

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Andra AP-fonden's CPN Position: Q2 2017 in Review

Andra AP-fonden sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 79,000 shares — an estimated $873K sold.

Andra AP-fonden first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $8.9M in Q4 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Andra AP-fonden reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 79,000 Calpine Corporation shares in Q2 2017, an estimated $873K.
  • Andra AP-fonden first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's Calpine Corporation position peaked at $8.9M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.