CI
CPN

Capital International’s Calpine Corporation CPN Stock Holding History

Capital International’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
-15,500
Closed -$226K – 191
2015
Q3 		$226K Hold
15,500
– – 0.02% 176
2015
Q2 		$279K Hold
15,500
– – 0.02% 189
2015
Q1 		$354K Hold
15,500
– – 0.02% 171
2014
Q4 		$343K Hold
15,500
– – 0.02% 171
2014
Q3 		$336K Hold
15,500
– – 0.02% 164
2014
Q2 		$369K Hold
15,500
– – 0.02% 161
2014
Q1 		$324K Hold
15,500
– – 0.02% 155
2013
Q4 		$302K Hold
15,500
– – 0.02% 152
2013
Q3 		$301K Hold
15,500
– – 0.02% 147
2013
Q2 		$329K Buy
+15,500
New +$325K 0.02% 150

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 International's CPN Position: Q4 2015 in Review

Capital International sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 15,500 shares — an estimated $226K sold.

Capital International first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $369K in Q2 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Capital International reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital International sold 15,500 Calpine Corporation shares in Q4 2015, an estimated $226K.
  • Capital International first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
  • Capital International's Calpine Corporation position peaked at $369K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

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