Cambridge Investment Research Advisors
CPN

Cambridge Investment Research Advisors’s Calpine Corporation CPN Stock Holding History

Cambridge Investment Research Advisors’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
2015
Q4 		– Sell
-12,868
Closed -$188K – 1641
2015
Q3 		$188K Buy
12,868
+551
+4% +$9.05K 0.01% 1270
2015
Q2 		$222K Buy
12,317
+3,287
+36% +$68.5K 0.01% 1225
2015
Q1 		$207K Buy
+9,030
New +$195K 0.01% 1235

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cambridge Investment Research Advisors's CPN Position: Q4 2015 in Review

Cambridge Investment Research Advisors sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 12,868 shares — an estimated $188K sold.

Cambridge Investment Research Advisors first reported a position in CPN in Q1 2015 and held it in 3 quarters. The position peaked at $222K in Q2 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Cambridge Investment Research Advisors reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 12,868 Calpine Corporation shares in Q4 2015, an estimated $188K.
  • Cambridge Investment Research Advisors first reported a position in Calpine Corporation in Q1 2015 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Calpine Corporation position peaked at $222K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.