EFSCE
CPN

Enterprise Financial Services Corp (EFSC)’s Calpine Corporation CPN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015
Q3 		– Sell
-44
Closed -$1K – 1182
2015
Q2 		$1K Sell
44
-53
-55% -$1.1K ﹤0.01% 1057
2015
Q1 		$2K Hold
97
– – ﹤0.01% 1073
2014
Q4 		$2K Hold
97
– – ﹤0.01% 1095
2014
Q3 		$2K Hold
97
– – ﹤0.01% 1069
2014
Q2 		$2K Hold
97
– – ﹤0.01% 1097
2014
Q1 		$2K Buy
97
+53
+120% +$1.04K ﹤0.01% 1114
2013
Q4 		$1K Sell
44
-122
-73% -$2.37K ﹤0.01% 1182
2013
Q3 		$3K Hold
166
– – ﹤0.01% 944
2013
Q2 		$4K Buy
+166
New +$3.48K ﹤0.01% 709

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CPN Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 44 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2013. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 44 Calpine Corporation shares in Q3 2015, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Calpine Corporation position peaked at $4K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.