B. Riley Wealth Advisors’s Calpine Corporation CPN Stock Holding History

B. Riley Wealth Advisors’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
2015 Q1	–	Sell	-300	Closed	-$7K	–	2424
2014 Q4	$7K	Buy	+300	New	+$6.66K	﹤0.01%	3055
2014 Q3	–	Sell	-6,350	Closed	-$151K	–	2248
2014 Q2	$151K	Buy	6,350 +500	+9%	+$11.3K	0.04%	556
2014 Q1	$122K	Buy	5,850 +1,650	+39%	+$32.4K	0.04%	557
2013 Q4	$82K	Buy	+4,200	New	+$81.7K	0.03%	591

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

B. Riley Wealth Advisors's CPN Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 300 shares — an estimated $7K sold.

B. Riley Wealth Advisors first reported a position in CPN in Q4 2013 and held it in 4 quarters. The position peaked at $151K in Q2 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 300 Calpine Corporation shares in Q1 2015, an estimated $7K.
B. Riley Wealth Advisors first reported a position in Calpine Corporation in Q4 2013 and held it in 4 quarters.
B. Riley Wealth Advisors's Calpine Corporation position peaked at $151K in Q2 2014.
322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.