CA
CPN

Commerzbank Aktiengesellschaft’s Calpine Corporation CPN Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-10,957
Closed -$121K – 944
2017
Q1 		$121K Sell
10,957
-2,110
-16% -$24.2K ﹤0.01% 904
2016
Q4 		$149K Sell
13,067
-1,216
-9% -$14.3K ﹤0.01% 931
2016
Q3 		$181K Sell
14,283
-3,821
-21% -$51.5K ﹤0.01% 857
2016
Q2 		$267K Sell
18,104
-601,228
-97% -$8.91M ﹤0.01% 859
2016
Q1 		$9.39M Buy
619,332
+596,717
+2,639% +$8.37M 0.08% 148
2015
Q4 		$327K Sell
22,615
-1,300
-5% -$19K ﹤0.01% 983
2015
Q3 		$349K Sell
23,915
-2,097
-8% -$34.4K ﹤0.01% 907
2015
Q2 		$468K Buy
26,012
+273
+1% +$5.69K ﹤0.01% 994
2015
Q1 		$589K Sell
25,739
-4,032
-14% -$86.9K ﹤0.01% 916
2014
Q4 		$659K Buy
29,771
+792
+3% +$17.6K ﹤0.01% 951
2014
Q3 		$629K Buy
28,979
+1,518
+6% +$34.4K ﹤0.01% 931
2014
Q2 		$654K Buy
27,461
+7,471
+37% +$169K ﹤0.01% 929
2014
Q1 		$418K Sell
19,990
-1,587
-7% -$31.1K ﹤0.01% 1020
2013
Q4 		$410K Sell
21,577
-353
-2% -$6.86K ﹤0.01% 1128
2013
Q3 		$426K Sell
21,930
-2,944
-12% -$58.4K ﹤0.01% 1023
2013
Q2 		$528K Buy
+24,874
New +$522K ﹤0.01% 1050

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CPN Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 10,957 shares — an estimated $121K sold.

Commerzbank Aktiengesellschaft first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $9.39M in Q1 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,957 Calpine Corporation shares in Q2 2017, an estimated $121K.
  • Commerzbank Aktiengesellschaft first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's Calpine Corporation position peaked at $9.39M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.