BTR Capital Management’s Calpine Corporation CPN Stock Holding History

BTR Capital 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 Q3	–	Sell	-225,177	Closed	-$3.05M	–	151
2017 Q2	$3.05M	Sell	225,177 -7,300	-3%	-$87.8K	0.63%	44
2017 Q1	$2.57M	Sell	232,477 -229,055	-50%	-$2.63M	0.54%	45
2016 Q4	$5.83M	Hold	461,532	–	–	1.31%	33
2016 Q3	$5.83M	Buy	461,532 +5,317	+1%	+$71.6K	1.31%	33
2016 Q2	$6.73M	Sell	456,215 -3,145	-0.7%	-$46.6K	1.54%	27
2016 Q1	$6.97M	Sell	459,360 -8,300	-2%	-$116K	1.62%	23
2015 Q4	$6.77M	Buy	467,660 +36,455	+8%	+$534K	1.54%	24
2015 Q3	$6.3M	Buy	+431,205	New	+$7.08M	1.51%	24

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BTR Capital Management's CPN Position: Q3 2017 in Review

BTR Capital Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 225,177 shares — an estimated $3.05M sold.

BTR Capital Management first reported a position in CPN in Q3 2015 and held it in 8 quarters. The position peaked at $6.97M in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

BTR Capital Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
BTR Capital Management sold 225,177 Calpine Corporation shares in Q3 2017, an estimated $3.05M.
BTR Capital Management first reported a position in Calpine Corporation in Q3 2015 and held it in 8 quarters.
BTR Capital Management's Calpine Corporation position peaked at $6.97M in Q1 2016.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on BTR Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.