FC
CPN

FCA Corp’s Calpine Corporation CPN Stock Holding History

FCA Corp’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
2016
Q4 		– Sell
-20,000
Closed -$253K – 140
2016
Q3 		$253K Hold
20,000
– – 0.13% 106
2016
Q2 		$295K Hold
20,000
– – 0.15% 104
2016
Q1 		$303K Hold
20,000
– – 0.16% 94
2015
Q4 		$289K Buy
20,000
+5,000
+33% +$73.2K 0.17% 89
2015
Q3 		$219K Hold
15,000
– – 0.13% 111
2015
Q2 		$270K Hold
15,000
– – 0.15% 97
2015
Q1 		$343K Buy
15,000
+5,000
+50% +$108K 0.19% 84
2014
Q4 		$221K Hold
10,000
– – 0.13% 118
2014
Q3 		$217K Hold
10,000
– – 0.12% 128
2014
Q2 		$238K Hold
10,000
– – 0.13% 122
2014
Q1 		$211K Buy
+10,000
New +$196K 0.13% 121

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FCA Corp's CPN Position: Q4 2016 in Review

FCA Corp sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 20,000 shares — an estimated $253K sold.

FCA Corp first reported a position in CPN in Q1 2014 and held it in 11 quarters. The position peaked at $343K in Q1 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • FCA Corp reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • FCA Corp sold 20,000 Calpine Corporation shares in Q4 2016, an estimated $253K.
  • FCA Corp first reported a position in Calpine Corporation in Q1 2014 and held it in 11 quarters.
  • FCA Corp's Calpine Corporation position peaked at $343K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on FCA Corp's 13F filing for Q4 2016, filed 9 Feb 2017.