BWFA
CPN

Baltimore-Washington Financial Advisors’s Calpine Corporation CPN Stock Holding History

Baltimore-Washington Financial 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
Q4 		– Sell
-490
Closed -$7K – 284
2015
Q3 		$7K Hold
490
– – ﹤0.01% 221
2015
Q2 		$8K Hold
490
– – ﹤0.01% 189
2015
Q1 		$11K Hold
490
– – ﹤0.01% 207
2014
Q4 		$11K Hold
490
– – ﹤0.01% 209
2014
Q3 		$11K Hold
490
– – ﹤0.01% 217
2014
Q2 		$12K Hold
490
– – ﹤0.01% 235
2014
Q1 		$10K Hold
490
– – ﹤0.01% 202
2013
Q4 		$10K Hold
490
– – ﹤0.01% 234
2013
Q3 		$10K Buy
+490
New +$9.72K ﹤0.01% 182

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
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CPN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 490 shares — an estimated $7K sold.

Baltimore-Washington Financial Advisors first reported a position in CPN in Q3 2013 and held it in 9 quarters. The position peaked at $12K in Q2 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 490 Calpine Corporation shares in Q4 2015, an estimated $7K.
  • Baltimore-Washington Financial Advisors first reported a position in Calpine Corporation in Q3 2013 and held it in 9 quarters.
  • Baltimore-Washington Financial Advisors's Calpine Corporation position peaked at $12K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.