CAM
CPN

Centre Asset Management’s Calpine Corporation CPN Stock Holding History

Centre 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
2015
Q1 		– Sell
-415,780
Closed -$9.2M – 124
2014
Q4 		$9.2M Buy
415,780
+91,930
+28% +$2.04M 1.43% 34
2014
Q3 		$7.03M Buy
323,850
+26,220
+9% +$594K 1.08% 41
2014
Q2 		$7.09M Sell
297,630
-10,490
-3% -$238K 1.07% 40
2014
Q1 		$6.44M Buy
308,120
+67,330
+28% +$1.32M 0.95% 50
2013
Q4 		$4.7M Sell
240,790
-10,760
-4% -$209K 0.73% 61
2013
Q3 		$4.89M Buy
251,550
+1,890
+0.8% +$37.5K 0.78% 55
2013
Q2 		$5.3M Buy
+249,660
New +$5.24M 0.86% 40

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Centre Asset Management's CPN Position: Q1 2015 in Review

Centre Asset Management sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 415,780 shares — an estimated $9.2M sold.

Centre Asset Management first reported a position in CPN in Q2 2013 and held it in 7 quarters. The position peaked at $9.2M in Q4 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • Centre Asset Management reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 415,780 Calpine Corporation shares in Q1 2015, an estimated $9.2M.
  • Centre Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 7 quarters.
  • Centre Asset Management's Calpine Corporation position peaked at $9.2M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.