Creative Planning
CPN

Creative Planning’s Calpine Corporation CPN Stock Holding History

Creative Planning’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
-4,000
Closed -$1K – 5070
2016
Q4 		$1K Buy
+4,000
New +$47.2K ﹤0.01% 4566

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Creative Planning's CPN Position: Q3 2017 in Review

Creative Planning sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 48,687 shares — an estimated $659K sold.

Creative Planning first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $659K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Creative Planning reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 48,687 Calpine Corporation shares in Q3 2017, an estimated $659K.
  • Creative Planning first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Calpine Corporation position peaked at $659K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.