Daiwa Securities Group’s Calpine Corporation CPN Stock Holding History

Daiwa Securities Group’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 Q2	–	Sell	-8,400	Closed	-$93K	–	1033
2017 Q1	$93K	Hold	8,400	–	–	﹤0.01%	897
2016 Q4	$96K	Sell	8,400 -10,100	-55%	-$119K	﹤0.01%	899
2016 Q3	$234K	Hold	18,500	–	–	﹤0.01%	651
2016 Q2	$273K	Buy	18,500 +10,100	+120%	+$150K	﹤0.01%	601
2016 Q1	$127K	Sell	8,400 -17,900	-68%	-$251K	﹤0.01%	763
2015 Q4	$381K	Hold	26,300	–	–	﹤0.01%	534
2015 Q3	$384K	Hold	26,300	–	–	﹤0.01%	540
2015 Q2	$473K	Buy	26,300 +19,100	+265%	+$398K	﹤0.01%	538
2015 Q1	$165K	Sell	7,200 -1,000	-12%	-$21.6K	﹤0.01%	719
2014 Q4	$181K	Hold	8,200	–	–	﹤0.01%	665
2014 Q3	$178K	Hold	8,200	–	–	﹤0.01%	676
2014 Q2	$195K	Hold	8,200	–	–	﹤0.01%	663
2014 Q1	$171K	Hold	8,200	–	–	﹤0.01%	695
2013 Q4	$160K	Sell	8,200 -1,000	-11%	-$19.4K	﹤0.01%	717
2013 Q3	$179K	Hold	9,200	–	–	﹤0.01%	678
2013 Q2	$195K	Buy	+9,200	New	+$193K	﹤0.01%	658

Other funds holding CPN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group's CPN Position: Q2 2017 in Review

Daiwa Securities Group sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 8,400 shares — an estimated $93K sold.

Daiwa Securities Group first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q2 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Daiwa Securities Group reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Daiwa Securities Group sold 8,400 Calpine Corporation shares in Q2 2017, an estimated $93K.
Daiwa Securities Group first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
Daiwa Securities Group's Calpine Corporation position peaked at $473K in Q2 2015.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.