Compagnie Lombard Odier SCmA’s Calpine Corporation CPN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-7,662	Closed	-$116K	–	1012
2016 Q1	$116K	Sell	7,662 -2,090	-21%	-$29.3K	﹤0.01%	591
2015 Q4	$141K	Sell	9,752 -26,432	-73%	-$387K	﹤0.01%	540
2015 Q3	$528K	Buy	36,184 +25,000	+224%	+$410K	0.02%	265
2015 Q2	$201K	Sell	11,184 -5,899	-35%	-$123K	0.01%	435
2015 Q1	$391K	Sell	17,083 -59	-0.3%	-$1.27K	0.01%	352
2014 Q4	$380K	Sell	17,142 -7,782	-31%	-$173K	0.02%	307
2014 Q3	$541K	Buy	24,924 +6,763	+37%	+$153K	0.02%	301
2014 Q2	$432K	Buy	18,161 +12,262	+208%	+$278K	0.02%	360
2014 Q1	$123K	Hold	5,899	–	–	0.01%	616
2013 Q4	$115K	Buy	+5,899	New	+$115K	﹤0.01%	637

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CPN Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 7,662 shares — an estimated $116K sold.

Compagnie Lombard Odier SCmA first reported a position in CPN in Q4 2013 and held it in 10 quarters. The position peaked at $541K in Q3 2014. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,662 Calpine Corporation shares in Q2 2016, an estimated $116K.
Compagnie Lombard Odier SCmA first reported a position in Calpine Corporation in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Calpine Corporation position peaked at $541K in Q3 2014.
298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.