DY
CPN

Dowling & Yahnke’s Calpine Corporation CPN Stock Holding History

Dowling & Yahnke’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 		– Sell
-10,000
Closed -$209K – 277
2014
Q1 		$209K Hold
10,000
– – 0.03% 262
2013
Q4 		$195K Buy
+10,000
New +$194K 0.03% 245

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

Dowling & Yahnke's CPN Position: Q2 2014 in Review

Dowling & Yahnke sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 10,000 shares — an estimated $209K sold.

Dowling & Yahnke first reported a position in CPN in Q4 2013 and held it in 2 quarters. The position peaked at $209K in Q1 2014. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • Dowling & Yahnke reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
  • Dowling & Yahnke sold 10,000 Calpine Corporation shares in Q2 2014, an estimated $209K.
  • Dowling & Yahnke first reported a position in Calpine Corporation in Q4 2013 and held it in 2 quarters.
  • Dowling & Yahnke's Calpine Corporation position peaked at $209K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.