Brown Advisory
CPN

Brown Advisory’s Calpine Corporation CPN Stock Holding History

Brown Advisory’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
2014
Q2 		– Sell
-39,726
Closed -$831K – 1036
2014
Q1 		$831K Hold
39,726
– – ﹤0.01% 563
2013
Q4 		$775K Sell
39,726
-4,821
-11% -$93.7K ﹤0.01% 556
2013
Q3 		$866K Buy
44,547
+3,543
+9% +$70.3K ﹤0.01% 526
2013
Q2 		$870K Buy
+41,004
New +$860K ﹤0.01% 494

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Brown Advisory's CPN Position: Q2 2014 in Review

Brown Advisory sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 39,726 shares — an estimated $831K sold.

Brown Advisory first reported a position in CPN in Q2 2013 and held it in 4 quarters. The position peaked at $870K in Q2 2013. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • Brown Advisory reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory sold 39,726 Calpine Corporation shares in Q2 2014, an estimated $831K.
  • Brown Advisory first reported a position in Calpine Corporation in Q2 2013 and held it in 4 quarters.
  • Brown Advisory's Calpine Corporation position peaked at $870K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.