CPP
CPN

Crow Point Partners’s Calpine Corporation CPN Stock Holding History

Crow Point Partners’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
Q2 		– Sell
-250,000
Closed -$5.72M – 312
2015
Q1 		$5.72M Buy
+250,000
New +$5.39M 0.78% 39
2014
Q3 		$5.42M Buy
+250,000
New +$5.66M 0.72% 42

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crow Point Partners's CPN Position: Q2 2015 in Review

Crow Point Partners sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 250,000 shares — an estimated $5.72M sold.

Crow Point Partners first reported a position in CPN in Q3 2014 and held it in 2 quarters. The position peaked at $5.72M in Q1 2015. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

  • Crow Point Partners reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
  • Crow Point Partners sold 250,000 Calpine Corporation shares in Q2 2015, an estimated $5.72M.
  • Crow Point Partners first reported a position in Calpine Corporation in Q3 2014 and held it in 2 quarters.
  • Crow Point Partners's Calpine Corporation position peaked at $5.72M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.