FNBT
CPN

FineMark National Bank & Trust’s Calpine Corporation CPN Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-666
Closed -$10K – 1539
2015
Q3 		$10K Buy
+666
New +$10.9K ﹤0.01% 982

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 16.26% 1-Year Est. Return

FineMark National Bank & Trust's CPN Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 666 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in CPN in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 666 Calpine Corporation shares in Q4 2015, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in Calpine Corporation in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Calpine Corporation position peaked at $10K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.