DekaBank Deutsche Girozentrale
CPN

DekaBank Deutsche Girozentrale’s Calpine Corporation CPN Stock Holding History

DekaBank Deutsche Girozentrale’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
-20,630
Closed -$235K – 1072
2017
Q1 		$235K Buy
20,630
+4,768
+30% +$54.7K ﹤0.01% 831
2016
Q4 		$183K Sell
15,862
-311,000
-95% -$3.67M ﹤0.01% 840
2016
Q3 		$4.17M Buy
326,862
+45,000
+16% +$606K 0.05% 335
2016
Q2 		$4.11M Hold
281,862
– – 0.05% 341
2016
Q1 		$4.16M Sell
281,862
-23,520
-8% -$330K 0.05% 336
2015
Q4 		$4.41M Buy
305,382
+70,123
+30% +$1.03M 0.05% 346
2015
Q3 		$3.4M Buy
235,259
+10,000
+4% +$164K 0.04% 381
2015
Q2 		$4.08M Buy
225,259
+32,990
+17% +$688K 0.05% 337
2015
Q1 		$4.31M Sell
192,269
-13,136
-6% -$283K 0.05% 341
2014
Q4 		$4.63M Sell
205,405
-57,207
-22% -$1.27M 0.06% 321
2014
Q3 		$5.73M Sell
262,612
-5,459
-2% -$124K 0.08% 251
2014
Q2 		$6.37M Sell
268,071
-10,169
-4% -$231K 0.1% 215
2014
Q1 		$5.83M Sell
278,240
-119,000
-30% -$2.33M 0.09% 213
2013
Q4 		$7.66M Sell
397,240
-46,600
-10% -$906K 0.13% 155
2013
Q3 		$8.7M Sell
443,840
-14,063
-3% -$279K 0.15% 132
2013
Q2 		$9.7M Buy
+457,903
New +$9.6M 0.19% 102

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CPN Position: Q2 2017 in Review

DekaBank Deutsche Girozentrale sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 20,630 shares — an estimated $235K sold.

DekaBank Deutsche Girozentrale first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $9.7M in Q2 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 20,630 Calpine Corporation shares in Q2 2017, an estimated $235K.
  • DekaBank Deutsche Girozentrale first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • DekaBank Deutsche Girozentrale's Calpine Corporation position peaked at $9.7M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.