CFA
CPN

Carroll Financial Associates’s Calpine Corporation CPN Stock Holding History

Carroll Financial Associates’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
-62
Closed – – 1194
2015
Q3 		$0 Hold
62
– – ﹤0.01% 1208
2015
Q2 		$1K Buy
+62
New +$1.29K ﹤0.01% 1048

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LPPI
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CLM
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Fidelity Investments
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CC
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PI
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carroll Financial Associates's CPN Position: Q4 2015 in Review

Carroll Financial Associates sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 62 shares.

Carroll Financial Associates first reported a position in CPN in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Carroll Financial Associates reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 62 Calpine Corporation shares in Q4 2015.
  • Carroll Financial Associates first reported a position in Calpine Corporation in Q2 2015 and held it in 2 quarters.
  • Carroll Financial Associates's Calpine Corporation position peaked at $1K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.