Asset Management One
CPN

Asset Management One’s Calpine Corporation CPN Stock Holding History

Asset Management One’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
-530,043
Closed -$5.85M – 1043
2017
Q1 		$5.85M Sell
530,043
-55,924
-10% -$642K 0.02% 683
2016
Q4 		$6.71M Buy
585,967
+553,102
+1,683% +$6.52M 0.02% 667
2016
Q3 		$418K Hold
32,865
– – 0.01% 1082
2016
Q2 		$480K Buy
32,865
+1,138
+4% +$16.9K 0.01% 1059
2016
Q1 		$470K Hold
31,727
– – 0.01% 1079
2015
Q4 		$461K Hold
31,727
– – 0.01% 1085
2015
Q3 		$455K Hold
31,727
– – 0.01% 1078
2015
Q2 		$571K Hold
31,727
– – 0.01% 1067
2015
Q1 		$715K Hold
31,727
– – 0.01% 994
2014
Q4 		$713K Sell
31,727
-9,170
-22% -$203K 0.01% 948
2014
Q3 		$891K Hold
40,897
– – 0.01% 866
2014
Q2 		$967K Sell
40,897
-7,023
-15% -$159K 0.01% 779
2014
Q1 		$996K Hold
47,920
– – 0.02% 730
2013
Q4 		$925K Sell
47,920
-112
-0.2% -$2.18K 0.01% 761
2013
Q3 		$947K Buy
48,032
+4,781
+11% +$94.8K 0.01% 761
2013
Q2 		$918K Buy
+43,251
New +$907K 0.01% 709

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

Asset Management One's CPN Position: Q2 2017 in Review

Asset Management One sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 530,043 shares — an estimated $5.85M sold.

Asset Management One first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $6.71M in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Asset Management One reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 530,043 Calpine Corporation shares in Q2 2017, an estimated $5.85M.
  • Asset Management One first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • Asset Management One's Calpine Corporation position peaked at $6.71M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.