Commerce Bank’s Calpine Corporation CPN Stock Holding History

Commerce Bank’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
2017 Q1	–	Sell	-10,342	Closed	-$118K	–	840
2016 Q4	$118K	Buy	+10,342	New	+$122K	﹤0.01%	798

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerce Bank's CPN Position: Q1 2017 in Review

Commerce Bank sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 10,342 shares — an estimated $118K sold.

Commerce Bank first reported a position in CPN in Q4 2016 and held it in 1 quarter. The position peaked at $118K in Q4 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

Commerce Bank reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 10,342 Calpine Corporation shares in Q1 2017, an estimated $118K.
Commerce Bank first reported a position in Calpine Corporation in Q4 2016 and held it in 1 quarter.
Commerce Bank's Calpine Corporation position peaked at $118K in Q4 2016.
288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.