Credit Agricole
CPN

Credit Agricole’s Calpine Corporation CPN Stock Holding History

Credit Agricole’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
Q4 		– Sell
-29,873
Closed -$441K – 1338
2017
Q3 		$441K Sell
29,873
-4,524
-13% -$64.6K ﹤0.01% 1233
2017
Q2 		$466K Sell
34,397
-65,767
-66% -$791K ﹤0.01% 1219
2017
Q1 		$1.11M Sell
100,164
-143,494
-59% -$1.65M ﹤0.01% 1161
2016
Q4 		$2.79M Buy
243,658
+177,321
+267% +$2.09M 0.01% 853
2016
Q3 		$839K Buy
66,337
+13,534
+26% +$182K ﹤0.01% 1213
2016
Q2 		$780K Sell
52,803
-859
-2% -$12.7K ﹤0.01% 1076
2016
Q1 		$814K Buy
53,662
+2,143
+4% +$30.1K ﹤0.01% 967
2015
Q4 		$746K Sell
51,519
-9,134
-15% -$134K ﹤0.01% 1086
2015
Q3 		$885K Sell
60,653
-6,305
-9% -$104K ﹤0.01% 1038
2015
Q2 		$1.2M Sell
66,958
-7,641
-10% -$159K 0.01% 998
2015
Q1 		$1.71M Sell
74,599
-416,591
-85% -$8.98M 0.01% 918
2014
Q4 		$10.7M Buy
491,190
+106,519
+28% +$2.36M 0.05% 413
2014
Q3 		$8.35M Sell
384,671
-290,065
-43% -$6.57M 0.04% 469
2014
Q2 		$16.1M Buy
674,736
+443,936
+192% +$10.1M 0.07% 319
2014
Q1 		$4.83M Buy
230,800
+42,513
+23% +$834K 0.02% 625
2013
Q4 		$3.67M Buy
188,287
+89,531
+91% +$1.74M 0.02% 701
2013
Q3 		$1.92M Buy
+98,756
New +$1.96M 0.01% 864

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Credit Agricole's CPN Position: Q4 2017 in Review

Credit Agricole sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 29,873 shares — an estimated $441K sold.

Credit Agricole first reported a position in CPN in Q3 2013 and held it in 17 quarters. The position peaked at $16.1M in Q2 2014. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Credit Agricole reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 29,873 Calpine Corporation shares in Q4 2017, an estimated $441K.
  • Credit Agricole first reported a position in Calpine Corporation in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Calpine Corporation position peaked at $16.1M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.