CCM
CPN

Chilton Capital Management’s Calpine Corporation CPN Stock Holding History

Chilton Capital 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
Q1 		– Sell
-18,380
Closed -$359K – 323
2013
Q4 		$359K Sell
18,380
-1,605
-8% -$31.2K 0.04% 156
2013
Q3 		$388K Hold
19,985
– – 0.04% 154
2013
Q2 		$424K Buy
+19,985
New +$419K 0.05% 150

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Chilton Capital Management's CPN Position: Q1 2014 in Review

Chilton Capital Management sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 18,380 shares — an estimated $359K sold.

Chilton Capital Management first reported a position in CPN in Q2 2013 and held it in 3 quarters. The position peaked at $424K in Q2 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • Chilton Capital Management reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 18,380 Calpine Corporation shares in Q1 2014, an estimated $359K.
  • Chilton Capital Management first reported a position in Calpine Corporation in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Calpine Corporation position peaked at $424K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.