CAI
CPN

Capital Advisors Inc’s Calpine Corporation CPN Stock Holding History

Capital Advisors Inc’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
-482,385
Closed -$7.04M – 135
2015
Q3 		$7.04M Buy
482,385
+22,000
+5% +$361K 1.27% 35
2015
Q2 		$8.28M Buy
460,385
+22,120
+5% +$461K 1.42% 37
2015
Q1 		$10M Buy
438,265
+100,680
+30% +$2.17M 1.23% 22
2014
Q4 		$7.47M Sell
337,585
-2,390
-0.7% -$53K 1.38% 38
2014
Q3 		$7.38M Sell
339,975
-7,320
-2% -$166K 1.51% 28
2014
Q2 		$8.27M Buy
347,295
+35
+0% +$794 1.6% 17
2014
Q1 		$7.26M Buy
+347,260
New +$6.81M 1.58% 21

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 $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $253M 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 16.07% 1-Year Est. Return