BCFS
CPN

Butensky & Cohen Financial Security’s Calpine Corporation CPN Stock Holding History

Butensky & Cohen Financial Security’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
2016
Q1 		– Sell
-103
Closed -$1K – 197
2015
Q4 		$1K Hold
103
– – ﹤0.01% 190
2015
Q3 		$2K Buy
+103
New +$1.69K ﹤0.01% 187

Other funds holding CPN

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Harris Associates
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Goldman Sachs
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Butensky & Cohen Financial Security's CPN Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 103 shares — an estimated $1K sold.

Butensky & Cohen Financial Security first reported a position in CPN in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 103 Calpine Corporation shares in Q1 2016, an estimated $1K.
  • Butensky & Cohen Financial Security first reported a position in Calpine Corporation in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Calpine Corporation position peaked at $2K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.