BCIM
CPN

British Columbia Investment Management’s Calpine Corporation CPN Stock Holding History

British Columbia 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
2017
Q2 		– Sell
-41,803
Closed -$462K – 710
2017
Q1 		$462K Sell
41,803
-303,551
-88% -$3.48M ﹤0.01% 681
2016
Q4 		$3.95M Buy
345,354
+314,870
+1,033% +$3.71M 0.03% 518
2016
Q3 		$385K Sell
30,484
-38,100
-56% -$513K ﹤0.01% 673
2016
Q2 		$1.01M Buy
68,584
+21,981
+47% +$326K 0.01% 650
2016
Q1 		$707K Sell
46,603
-105,616
-69% -$1.48M 0.01% 672
2015
Q4 		$2.2M Buy
152,219
+134,841
+776% +$1.97M 0.02% 606
2015
Q3 		$254K Hold
17,378
– – ﹤0.01% 705
2015
Q2 		$313K Sell
17,378
-94,440
-84% -$1.97M ﹤0.01% 717
2015
Q1 		$2.56M Buy
111,818
+62,150
+125% +$1.34M 0.02% 529
2014
Q4 		$1.1M Sell
49,668
-108,595
-69% -$2.41M 0.01% 624
2014
Q3 		$3.43M Buy
158,263
+6,877
+5% +$156K 0.03% 474
2014
Q2 		$3.6M Buy
151,386
+51,870
+52% +$1.18M 0.03% 480
2014
Q1 		$2.08M Buy
99,516
+39,559
+66% +$776K 0.02% 541
2013
Q4 		$1.17M Sell
59,957
-57,572
-49% -$1.12M 0.01% 594
2013
Q3 		$2.28M Sell
117,529
-1,065
-0.9% -$21.1K 0.02% 537
2013
Q2 		$2.52M Buy
+118,594
New +$2.49M 0.02% 516

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

British Columbia Investment Management's CPN Position: Q2 2017 in Review

British Columbia Investment Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 41,803 shares — an estimated $462K sold.

British Columbia Investment Management first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $3.95M in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • British Columbia Investment Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • British Columbia Investment Management sold 41,803 Calpine Corporation shares in Q2 2017, an estimated $462K.
  • British Columbia Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • British Columbia Investment Management's Calpine Corporation position peaked at $3.95M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on British Columbia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.