Capstone Asset Management’s Calpine Corporation CPN Stock Holding History

Capstone Asset Management’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
2014 Q4	–	Sell	-9,215	Closed	-$200K	–	1671
2014 Q3	$200K	Hold	9,215	–	–	0.01%	1567
2014 Q2	$219K	Sell	9,215 -7,606	-45%	-$172K	0.01%	1548
2014 Q1	$352K	Sell	16,821 -6,170	-27%	-$121K	0.01%	1320
2013 Q4	$449K	Sell	22,991 -29,715	-56%	-$578K	0.01%	1218
2013 Q3	$1.02M	Sell	52,706 -10	-0%	-$198	0.02%	752
2013 Q2	$1.12M	Buy	+52,716	New	+$1.11M	0.03%	651

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capstone Asset Management's CPN Position: Q4 2014 in Review

Capstone Asset Management sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 9,215 shares — an estimated $200K sold.

Capstone Asset Management first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2013. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

Capstone Asset Management reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 9,215 Calpine Corporation shares in Q4 2014, an estimated $200K.
Capstone Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's Calpine Corporation position peaked at $1.12M in Q2 2013.
320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.