First Mercantile Trust’s Calpine Corporation CPN Stock Holding History

First Mercantile 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
2017 Q2	–	Sell	-50,138	Closed	-$554K	–	882
2017 Q1	$554K	Sell	50,138 -1,976	-4%	-$22.7K	0.08%	319
2016 Q4	$596K	Sell	52,114 -7,683	-13%	-$90.6K	0.09%	288
2016 Q3	$756K	Buy	59,797 +6,955	+13%	+$93.7K	0.1%	278
2016 Q2	$779K	Sell	52,842 -15,099	-22%	-$224K	0.1%	290
2016 Q1	$1.03M	Buy	67,941 +135	+0.2%	+$1.9K	0.13%	203
2015 Q4	$981K	Sell	67,806 -553	-0.8%	-$8.09K	0.1%	261
2015 Q3	$998K	Sell	68,359 -176	-0.3%	-$2.89K	0.1%	275
2015 Q2	$1.23M	Buy	68,535 +58,635	+592%	+$1.22M	0.11%	250
2015 Q1	$226K	Hold	9,900	–	–	0.02%	672
2014 Q4	$219K	Hold	9,900	–	–	0.02%	670
2014 Q3	$215K	Hold	9,900	–	–	0.02%	707
2014 Q2	$236K	Hold	9,900	–	–	0.02%	687
2014 Q1	$207K	Hold	9,900	–	–	0.02%	800
2013 Q4	$193K	Buy	9,900 +1,300	+15%	+$25.3K	0.02%	762
2013 Q3	$167K	Buy	8,600 +1,200	+16%	+$23.8K	0.01%	768
2013 Q2	$157K	Buy	+7,400	New	+$155K	0.01%	800

Other funds holding CPN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's CPN Position: Q2 2017 in Review

First Mercantile Trust sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 50,138 shares — an estimated $554K sold.

First Mercantile Trust first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $1.23M in Q2 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

First Mercantile Trust reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 50,138 Calpine Corporation shares in Q2 2017, an estimated $554K.
First Mercantile Trust first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Calpine Corporation position peaked at $1.23M in Q2 2015.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.