BIM
CPN

Bogle Investment Management’s Calpine Corporation CPN Stock Holding History

Bogle 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
Q1 		– Sell
-86,662
Closed -$1.25M – 517
2015
Q4 		$1.25M Sell
86,662
-173,997
-67% -$2.55M 0.09% 246
2015
Q3 		$3.81M Sell
260,659
-338,541
-56% -$5.56M 0.27% 128
2015
Q2 		$10.8M Buy
+599,200
New +$12.5M 0.8% 25

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Bogle Investment Management's CPN Position: Q1 2016 in Review

Bogle Investment Management sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 86,662 shares — an estimated $1.25M sold.

Bogle Investment Management first reported a position in CPN in Q2 2015 and held it in 3 quarters. The position peaked at $10.8M in Q2 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Bogle Investment Management reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 86,662 Calpine Corporation shares in Q1 2016, an estimated $1.25M.
  • Bogle Investment Management first reported a position in Calpine Corporation in Q2 2015 and held it in 3 quarters.
  • Bogle Investment Management's Calpine Corporation position peaked at $10.8M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.