FANJ
CPN

Financial Architects (New Jersey)’s Calpine Corporation CPN Stock Holding History

Financial Architects (New Jersey)’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
-157
Closed -$2K – 1555
2016
Q3 		$2K Hold
157
– – ﹤0.01% 1378
2016
Q2 		$2K Hold
157
– – ﹤0.01% 1372
2016
Q1 		$2K Buy
+157
New +$2.2K ﹤0.01% 1108

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Financial Architects (New Jersey)'s CPN Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 157 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in CPN in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Financial Architects (New Jersey) reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 157 Calpine Corporation shares in Q4 2016, an estimated $2K.
  • Financial Architects (New Jersey) first reported a position in Calpine Corporation in Q1 2016 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Calpine Corporation position peaked at $2K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.