AT
CPN

Arden Trust’s Calpine Corporation CPN Stock Holding History

Arden Trust’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
Q3 		– Sell
-32,849
Closed -$444K – 366
2017
Q2 		$444K Sell
32,849
-54
-0.2% -$650 0.07% 252
2017
Q1 		$363K Buy
32,903
+21,583
+191% +$248K 0.06% 258
2016
Q4 		$129K Buy
11,320
+759
+7% +$8.95K 0.02% 330
2016
Q3 		$133K Sell
10,561
-1,982
-16% -$26.7K 0.02% 314
2016
Q2 		$185K Sell
12,543
-1,288
-9% -$19.1K 0.01% 607
2016
Q1 		$210K Buy
13,831
+576
+4% +$8.08K 0.02% 574
2015
Q4 		$191K Sell
13,255
-791
-6% -$11.6K 0.02% 598
2015
Q3 		$205K Buy
14,046
+3,949
+39% +$64.8K 0.02% 640
2015
Q2 		$182K Buy
+10,097
New +$211K 0.03% 405

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Arden Trust's CPN Position: Q3 2017 in Review

Arden Trust sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 32,849 shares — an estimated $444K sold.

Arden Trust first reported a position in CPN in Q2 2015 and held it in 9 quarters. The position peaked at $444K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Arden Trust reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Arden Trust sold 32,849 Calpine Corporation shares in Q3 2017, an estimated $444K.
  • Arden Trust first reported a position in Calpine Corporation in Q2 2015 and held it in 9 quarters.
  • Arden Trust's Calpine Corporation position peaked at $444K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Arden Trust's 13F filing for Q3 2017, filed 23 Oct 2017.