CCIA
CPN

Campbell & Co Investment Adviser’s Calpine Corporation CPN Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-13,448
Closed -$204K – 176
2016
Q1 		$204K Buy
+13,448
New +$189K 0.75% 78

Other funds holding CPN

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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's CPN Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 13,448 shares — an estimated $204K sold.

Campbell & Co Investment Adviser first reported a position in CPN in Q1 2016 and held it in 1 quarter. The position peaked at $204K in Q1 2016. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Campbell & Co Investment Adviser reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,448 Calpine Corporation shares in Q2 2016, an estimated $204K.
  • Campbell & Co Investment Adviser first reported a position in Calpine Corporation in Q1 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Calpine Corporation position peaked at $204K in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.