Baird Financial Group
CPN

Baird Financial Group’s Calpine Corporation CPN Stock Holding History

Baird Financial Group’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
-18,933
Closed -$256K – 1282
2017
Q2 		$256K Buy
18,933
+531
+3% +$6.39K ﹤0.01% 1124
2017
Q1 		$203K Buy
+18,402
New +$211K ﹤0.01% 1161

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

Baird Financial Group's CPN Position: Q3 2017 in Review

Baird Financial Group sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 18,933 shares — an estimated $256K sold.

Baird Financial Group first reported a position in CPN in Q1 2017 and held it in 2 quarters. The position peaked at $256K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Baird Financial Group reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 18,933 Calpine Corporation shares in Q3 2017, an estimated $256K.
  • Baird Financial Group first reported a position in Calpine Corporation in Q1 2017 and held it in 2 quarters.
  • Baird Financial Group's Calpine Corporation position peaked at $256K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.