CCB
CPN

Cutter & Co Brokerage’s Calpine Corporation CPN Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-105,040
Closed -$1.42M – 282
2017
Q2 		$1.42M Sell
105,040
-1,000
-0.9% -$12K 0.56% 49
2017
Q1 		$1.17M Buy
106,040
+18,125
+21% +$208K 0.48% 57
2016
Q4 		$1M Sell
87,915
-28,200
-24% -$333K 0.42% 65
2016
Q3 		$1.47M Sell
116,115
-550
-0.5% -$7.41K 0.64% 50
2016
Q2 		$1.72M Buy
116,665
+350
+0.3% +$5.19K 0.74% 41
2016
Q1 		$1.76M Sell
116,315
-4,075
-3% -$57.2K 0.82% 34
2015
Q4 		$1.74M Sell
120,390
-6,340
-5% -$92.8K 0.81% 36
2015
Q3 		$1.85M Buy
126,730
+100
+0.1% +$1.64K 0.91% 35
2015
Q2 		$2.28M Buy
126,630
+3,550
+3% +$74K 0.91% 34
2015
Q1 		$2.81M Buy
123,080
+6,865
+6% +$148K 1.15% 26
2014
Q4 		$2.57M Buy
116,215
+15,575
+15% +$346K 0.98% 33
2014
Q3 		$2.18M Buy
100,640
+36,415
+57% +$824K 0.84% 42
2014
Q2 		$1.53M Buy
+64,225
New +$1.46M 0.56% 61

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

Cutter & Co Brokerage's CPN Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 105,040 shares — an estimated $1.42M sold.

Cutter & Co Brokerage first reported a position in CPN in Q2 2014 and held it in 13 quarters. The position peaked at $2.81M in Q1 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Cutter & Co Brokerage reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 105,040 Calpine Corporation shares in Q3 2017, an estimated $1.42M.
  • Cutter & Co Brokerage first reported a position in Calpine Corporation in Q2 2014 and held it in 13 quarters.
  • Cutter & Co Brokerage's Calpine Corporation position peaked at $2.81M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.