DILH
CPN

Dai-ichi Life Holdings’s Calpine Corporation CPN Stock Holding History

Dai-ichi Life Holdings’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
Q3 		– Sell
-9,452
Closed -$170K – 650
2015
Q2 		$170K Hold
9,452
– – 0.01% 609
2015
Q1 		$216K Hold
9,452
– – 0.01% 583
2014
Q4 		$209K Sell
9,452
-3,275
-26% -$72.7K 0.01% 580
2014
Q3 		$276K Hold
12,727
– – 0.01% 532
2014
Q2 		$303K Buy
12,727
+3,143
+33% +$71.3K 0.01% 512
2014
Q1 		$200K Hold
9,584
– – 0.01% 594
2013
Q4 		$187K Hold
9,584
– – 0.01% 610
2013
Q3 		$186K Hold
9,584
– – 0.01% 625
2013
Q2 		$203K Buy
+9,584
New +$201K 0.01% 561

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dai-ichi Life Holdings's CPN Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 9,452 shares — an estimated $170K sold.

Dai-ichi Life Holdings first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $303K in Q2 2014. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 9,452 Calpine Corporation shares in Q3 2015, an estimated $170K.
  • Dai-ichi Life Holdings first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Calpine Corporation position peaked at $303K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.