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 		$185 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 		$182 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 $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return