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 – 1339
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 $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return