EAM
CPN

Evanson Asset Management’s Calpine Corporation CPN Stock Holding History

Evanson 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
Q1 		– Sell
-11,008
Closed -$126K – 233
2016
Q4 		$126K Hold
11,008
– – 0.04% 210
2016
Q3 		$139K Hold
11,008
– – 0.04% 192
2016
Q2 		$162K Sell
11,008
-1,000
-8% -$14.8K 0.05% 189
2016
Q1 		$182K Hold
12,008
– – 0.06% 184
2015
Q4 		$174K Buy
+12,008
New +$176K 0.06% 181

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evanson Asset Management's CPN Position: Q1 2017 in Review

Evanson Asset Management sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 11,008 shares — an estimated $126K sold.

Evanson Asset Management first reported a position in CPN in Q4 2015 and held it in 5 quarters. The position peaked at $182K in Q1 2016. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • Evanson Asset Management reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • Evanson Asset Management sold 11,008 Calpine Corporation shares in Q1 2017, an estimated $126K.
  • Evanson Asset Management first reported a position in Calpine Corporation in Q4 2015 and held it in 5 quarters.
  • Evanson Asset Management's Calpine Corporation position peaked at $182K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on Evanson Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.