First National Bank Sioux Falls’s Calpine Corporation CPN Stock Holding History

First National Bank Sioux Falls’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	-8,086	Closed	-$102K	–	247
2016 Q3	$102K	Hold	8,086	–	–	0.28%	67
2016 Q2	$119K	Hold	8,086	–	–	0.37%	58
2016 Q1	$123K	Hold	8,086	–	–	0.41%	55
2015 Q4	$117K	Hold	8,086	–	–	0.37%	60
2015 Q3	$118K	Hold	8,086	–	–	0.39%	58
2015 Q2	$145K	Hold	8,086	–	–	0.43%	56
2015 Q1	$185K	Hold	8,086	–	–	0.54%	42
2014 Q4	$179K	Buy	+8,086	New	+$179K	0.51%	42

Other funds holding CPN

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

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First National Bank Sioux Falls's CPN Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 8,086 shares — an estimated $102K sold.

First National Bank Sioux Falls first reported a position in CPN in Q4 2014 and held it in 8 quarters. The position peaked at $185K in Q1 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

First National Bank Sioux Falls reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 8,086 Calpine Corporation shares in Q4 2016, an estimated $102K.
First National Bank Sioux Falls first reported a position in Calpine Corporation in Q4 2014 and held it in 8 quarters.
First National Bank Sioux Falls's Calpine Corporation position peaked at $185K in Q1 2015.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.