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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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 $75.4B AUM 14.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Diversified Trust's CPN Position: Q2 2014 in Review

Diversified Trust opened a new position in Calpine Corporation (CPN) in Q2 2014: 17,610 shares worth $419K. The stake represents 0.03% of the portfolio and ranks #403 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CPN as recently as Q4 2013.

Diversified Trust first reported a position in CPN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.49M in Q2 2013. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • Diversified Trust held 17,610 shares of Calpine Corporation worth $419K as of Q2 2014.
  • Calpine Corporation was a new Diversified Trust position in Q2 2014.
  • Calpine Corporation made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #403 holding.
  • Diversified Trust first reported a position in Calpine Corporation in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Calpine Corporation position peaked at $1.49M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.