DT
CPN

Diversified Trust’s Calpine Corporation CPN Stock Holding History

Diversified Trust’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
2014
Q2 		$419K Buy
+17,610
New +$399K 0.03% 403
2013
Q4 		$1.04M Sell
53,218
-5,820
-10% -$113K 0.11% 192
2013
Q3 		$1.15M Sell
59,038
-10,915
-16% -$217K 0.12% 180
2013
Q2 		$1.49M Buy
+69,953
New +$1.47M 0.18% 104

Other funds holding CPN

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Vanguard Group
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LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
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BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return