DnB Asset Management
CPN

DnB Asset Management’s Calpine Corporation CPN Stock Holding History

DnB Asset Management’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
-31,551
Closed -$349K – 601
2017
Q1 		$349K Buy
31,551
+7,700
+32% +$88.4K 0.01% 581
2016
Q4 		$273K Buy
23,851
+400
+2% +$4.72K 0.01% 544
2016
Q3 		$296K Buy
23,451
+3,300
+16% +$44.5K 0.01% 524
2016
Q2 		$297K Buy
20,151
+3,800
+23% +$56.3K 0.01% 516
2016
Q1 		$248K Buy
+16,351
New +$229K 0.01% 517

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DnB Asset Management's CPN Position: Q2 2017 in Review

DnB Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 31,551 shares — an estimated $349K sold.

DnB Asset Management first reported a position in CPN in Q1 2016 and held it in 5 quarters. The position peaked at $349K in Q1 2017. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • DnB Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • DnB Asset Management sold 31,551 Calpine Corporation shares in Q2 2017, an estimated $349K.
  • DnB Asset Management first reported a position in Calpine Corporation in Q1 2016 and held it in 5 quarters.
  • DnB Asset Management's Calpine Corporation position peaked at $349K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.