BC
CPN

Brinker Capital’s Calpine Corporation CPN Stock Holding History

Brinker Capital’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
2013
Q4 		– Sell
-686,092
Closed -$13.3M – 151
2013
Q3 		$13.3M Buy
686,092
+80,078
+13% +$1.59M 1.34% 28
2013
Q2 		$12.9M Buy
+606,014
New +$12.7M 1.37% 26

Other funds holding CPN

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brinker Capital's CPN Position: Q4 2013 in Review

Brinker Capital sold out of Calpine Corporation (CPN) in Q4 2013, closing a stake of 686,092 shares — an estimated $13.3M sold.

Brinker Capital first reported a position in CPN in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q3 2013. 294 funds tracked by Wall St. Rank hold CPN as of Q4 2013.

  • Brinker Capital reported no remaining Calpine Corporation position as of Q4 2013 after selling out during the quarter.
  • Brinker Capital sold 686,092 Calpine Corporation shares in Q4 2013, an estimated $13.3M.
  • Brinker Capital first reported a position in Calpine Corporation in Q2 2013 and held it in 2 quarters.
  • Brinker Capital's Calpine Corporation position peaked at $13.3M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2013.

Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.