AIM
CPN

Assured Investment Management’s Calpine Corporation CPN Stock Holding History

Assured Investment Management’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
2016
Q2 		– Sell
-13,881
Closed -$211K – 727
2016
Q1 		$211K Buy
+13,881
New +$195K ﹤0.01% 479
2015
Q3 		– Sell
-30,288
Closed -$545K – 772
2015
Q2 		$545K Sell
30,288
-23,721
-44% -$495K 0.01% 343
2015
Q1 		$1.24M Buy
+54,009
New +$1.16M 0.02% 179

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's CPN Position: Q2 2016 in Review

Assured Investment Management sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 13,881 shares — an estimated $211K sold.

Assured Investment Management first reported a position in CPN in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Assured Investment Management reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 13,881 Calpine Corporation shares in Q2 2016, an estimated $211K.
  • Assured Investment Management first reported a position in Calpine Corporation in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's Calpine Corporation position peaked at $1.24M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.