CGT
CPN

Capital Guardian Trust’s Calpine Corporation CPN Stock Holding History

Capital Guardian Trust’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
-489,643
Closed -$7.15M – 754
2015
Q3 		$7.15M Hold
489,643
– – 0.06% 184
2015
Q2 		$8.81M Sell
489,643
-780
-0.2% -$16.3K 0.06% 189
2015
Q1 		$11.2M Buy
490,423
+780
+0.2% +$16.8K 0.08% 171
2014
Q4 		$10.8M Sell
489,643
-18,100
-4% -$402K 0.08% 172
2014
Q3 		$11M Hold
507,743
– – 0.08% 167
2014
Q2 		$12.1M Sell
507,743
-110,700
-18% -$2.51M 0.08% 161
2014
Q1 		$12.9M Sell
618,443
-40,900
-6% -$802K 0.09% 156
2013
Q4 		$12.9M Sell
659,343
-55,300
-8% -$1.08M 0.08% 151
2013
Q3 		$13.9M Sell
714,643
-30,700
-4% -$609K 0.1% 145
2013
Q2 		$15.8M Buy
+745,343
New +$15.6M 0.11% 139

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 Guardian Trust's CPN Position: Q4 2015 in Review

Capital Guardian Trust sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 489,643 shares — an estimated $7.15M sold.

Capital Guardian Trust first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q2 2013. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Capital Guardian Trust reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 489,643 Calpine Corporation shares in Q4 2015, an estimated $7.15M.
  • Capital Guardian Trust first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
  • Capital Guardian Trust's Calpine Corporation position peaked at $15.8M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.