CHC
CPN

City Holding Co’s Calpine Corporation CPN Stock Holding History

City Holding Co’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
Q3 		– Sell
-1,250
Closed -$22K – 470
2015
Q2 		$22K Hold
1,250
– – 0.01% 292
2015
Q1 		$29K Hold
1,250
– – 0.01% 277
2014
Q4 		$28K Hold
1,250
– – 0.01% 275
2014
Q3 		$27K Hold
1,250
– – 0.02% 263
2014
Q2 		$28K Hold
1,250
– – 0.02% 259
2014
Q1 		$26K Hold
1,250
– – 0.02% 248
2013
Q4 		$24K Buy
+1,250
New +$24.3K 0.02% 254

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
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

City Holding Co's CPN Position: Q3 2015 in Review

City Holding Co sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 1,250 shares — an estimated $22K sold.

City Holding Co first reported a position in CPN in Q4 2013 and held it in 7 quarters. The position peaked at $29K in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • City Holding Co reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • City Holding Co sold 1,250 Calpine Corporation shares in Q3 2015, an estimated $22K.
  • City Holding Co first reported a position in Calpine Corporation in Q4 2013 and held it in 7 quarters.
  • City Holding Co's Calpine Corporation position peaked at $29K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.