FCBT
CPN

First Citizens Bank & Trust’s Calpine Corporation CPN Stock Holding History

First Citizens 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
2013
Q4 		– Sell
-37,175
Closed -$722K – 926
2013
Q3 		$722K Buy
37,175
+1,876
+5% +$37.2K 0.03% 555
2013
Q2 		$749K Buy
+35,299
New +$740K 0.03% 504

Other funds holding CPN

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Citizens Bank & Trust's CPN Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Calpine Corporation (CPN) in Q4 2013, closing a stake of 37,175 shares — an estimated $722K sold.

First Citizens Bank & Trust first reported a position in CPN in Q2 2013 and held it in 2 quarters. The position peaked at $749K in Q2 2013. 294 funds tracked by Wall St. Rank hold CPN as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Calpine Corporation position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 37,175 Calpine Corporation shares in Q4 2013, an estimated $722K.
  • First Citizens Bank & Trust first reported a position in Calpine Corporation in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Calpine Corporation position peaked at $749K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.