BGIM
CPN

Brandywine Global Investment Management’s Calpine Corporation CPN Stock Holding History

Brandywine Global 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
2018
Q1 		– Sell
-2,236,864
Closed -$33.8M – 976
2017
Q4 		$33.8M Sell
2,236,864
-1,140,603
-34% -$17.1M 0.2% 107
2017
Q3 		$49.8M Sell
3,377,467
-458,056
-12% -$6.54M 0.32% 77
2017
Q2 		$51.9M Sell
3,835,523
-281,131
-7% -$3.38M 0.33% 71
2017
Q1 		$45.5M Buy
4,116,654
+1,279,578
+45% +$14.7M 0.29% 80
2016
Q4 		$32.4M Sell
2,837,076
-768,763
-21% -$9.07M 0.21% 102
2016
Q3 		$45.6M Buy
3,605,839
+349,549
+11% +$4.71M 0.3% 84
2016
Q2 		$48M Buy
3,256,290
+1,283,715
+65% +$19M 0.32% 81
2016
Q1 		$29.9M Buy
1,972,575
+1,912,304
+3,173% +$26.8M 0.2% 105
2015
Q4 		$873K Buy
60,271
+23,872
+66% +$349K 0.01% 584
2015
Q3 		$532K Sell
36,399
-20,540
-36% -$337K ﹤0.01% 599
2015
Q2 		$1.02M Buy
56,939
+8,356
+17% +$174K 0.01% 597
2015
Q1 		$1.11M Buy
48,583
+33,677
+226% +$726K 0.01% 597
2014
Q4 		$330K Buy
+14,906
New +$331K ﹤0.01% 681

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brandywine Global Investment Management's CPN Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,236,864 shares — an estimated $33.8M sold.

Brandywine Global Investment Management first reported a position in CPN in Q4 2014 and held it in 13 quarters. The position peaked at $51.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,236,864 Calpine Corporation shares in Q1 2018, an estimated $33.8M.
  • Brandywine Global Investment Management first reported a position in Calpine Corporation in Q4 2014 and held it in 13 quarters.
  • Brandywine Global Investment Management's Calpine Corporation position peaked at $51.9M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.