DADC
CPN

D.A. Davidson & Co’s Calpine Corporation CPN Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-2,468
Closed -$27K – 2575
2016
Q4 		$27K Buy
2,468
+922
+60% +$10.9K ﹤0.01% 1839
2016
Q3 		$19K Sell
1,546
-512
-25% -$6.9K ﹤0.01% 1877
2016
Q2 		$29K Buy
2,058
+575
+39% +$8.52K ﹤0.01% 1633
2016
Q1 		$22K Buy
1,483
+1,114
+302% +$15.6K ﹤0.01% 1688
2015
Q4 		$5K Sell
369
-440
-54% -$6.44K ﹤0.01% 2042
2015
Q3 		$11K Hold
809
– – ﹤0.01% 1853
2015
Q2 		$14K Hold
809
– – ﹤0.01% 1790
2015
Q1 		$18K Sell
809
-21
-3% -$453 ﹤0.01% 1688
2014
Q4 		$18K Sell
830
-81
-9% -$1.8K ﹤0.01% 1707
2014
Q3 		$19K Sell
911
-6,000
-87% -$136K ﹤0.01% 1692
2014
Q2 		$163K Sell
6,911
-28
-0.4% -$635 0.01% 972
2014
Q1 		$144K Sell
6,939
-94
-1% -$1.84K 0.01% 990
2013
Q4 		$137K Buy
7,033
+2,000
+40% +$38.9K 0.01% 965
2013
Q3 		$97K Buy
5,033
+1,033
+26% +$20.5K ﹤0.01% 902
2013
Q2 		$84K Buy
+4,000
New +$83.9K ﹤0.01% 935

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.A. Davidson & Co's CPN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 2,468 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $163K in Q2 2014. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,468 Calpine Corporation shares in Q1 2017, an estimated $27K.
  • D.A. Davidson & Co first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Calpine Corporation position peaked at $163K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.