CPIM
CPN

Columbia Partners Investment Management’s Calpine Corporation CPN Stock Holding History

Columbia Partners Investment 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
2016
Q3 		– Sell
-61,368
Closed -$905K – 384
2016
Q2 		$905K Sell
61,368
-616
-1% -$9.13K 0.07% 296
2016
Q1 		$940K Buy
+61,984
New +$870K 0.07% 280

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $318M AUM 27.64% 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 16.26% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Columbia Partners Investment Management's CPN Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 61,368 shares — an estimated $905K sold.

Columbia Partners Investment Management first reported a position in CPN in Q1 2016 and held it in 2 quarters. The position peaked at $940K in Q1 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 61,368 Calpine Corporation shares in Q3 2016, an estimated $905K.
  • Columbia Partners Investment Management first reported a position in Calpine Corporation in Q1 2016 and held it in 2 quarters.
  • Columbia Partners Investment Management's Calpine Corporation position peaked at $940K in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.