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 $34.3B AUM 22.63% 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 $75.4B AUM 14.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Capital Advisors Inc's CPN Position: Q4 2015 in Review

Capital Advisors Inc sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 482,385 shares — an estimated $7.04M sold.

Capital Advisors Inc first reported a position in CPN in Q1 2014 and held it in 7 quarters. The position peaked at $10M in Q1 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Capital Advisors Inc reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 482,385 Calpine Corporation shares in Q4 2015, an estimated $7.04M.
  • Capital Advisors Inc first reported a position in Calpine Corporation in Q1 2014 and held it in 7 quarters.
  • Capital Advisors Inc's Calpine Corporation position peaked at $10M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.