Crosspoint Capital Strategies’s Calpine Corporation CPN Stock Holding History

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-1,190	Closed	-$17K	–	1291
2015 Q3	$17K	Sell	1,190 -1,502	-56%	-$24.7K	0.02%	363
2015 Q2	$48K	Buy	2,692 +825	+44%	+$17.2K	0.01%	350
2015 Q1	$43K	Sell	1,867 -67,804	-97%	-$1.46M	0.02%	277
2014 Q4	$1.54M	Buy	69,671 +1,074	+2%	+$23.8K	0.54%	49
2014 Q3	$1.49M	Buy	68,597 +2,849	+4%	+$64.5K	1.1%	21
2014 Q2	$1.49M	Buy	65,748 +7,122	+12%	+$162K	0.56%	50
2014 Q1	$1.23M	Buy	58,626 +739	+1%	+$14.5K	0.5%	49
2013 Q4	$1.11M	Buy	+57,887	New	+$1.13M	0.37%	59

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

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CLM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Crosspoint Capital Strategies's CPN Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 1,190 shares — an estimated $17K sold.

Crosspoint Capital Strategies first reported a position in CPN in Q4 2013 and held it in 8 quarters. The position peaked at $1.54M in Q4 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

Crosspoint Capital Strategies reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,190 Calpine Corporation shares in Q4 2015, an estimated $17K.
Crosspoint Capital Strategies first reported a position in Calpine Corporation in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Calpine Corporation position peaked at $1.54M in Q4 2014.
321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.