CCA
CPN

Checchi Capital Advisers’s Calpine Corporation CPN Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-2,424
Closed -$36K – 1475
2016
Q2 		$36K Hold
2,424
– – ﹤0.01% 981
2016
Q1 		$37K Buy
+2,424
New +$34K 0.01% 925

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Checchi Capital Advisers's CPN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 2,424 shares — an estimated $36K sold.

Checchi Capital Advisers first reported a position in CPN in Q1 2016 and held it in 2 quarters. The position peaked at $37K in Q1 2016. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,424 Calpine Corporation shares in Q3 2016, an estimated $36K.
  • Checchi Capital Advisers first reported a position in Calpine Corporation in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Calpine Corporation position peaked at $37K in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.