FAF
CPN

Fjarde Ap-fonden’s Calpine Corporation CPN Stock Holding History

Fjarde Ap-fonden’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
-66,807
Closed -$738K – 642
2017
Q1 		$738K Sell
66,807
-7,455
-10% -$85.6K 0.02% 610
2016
Q4 		$849K Sell
74,262
-7,934
-10% -$93.6K 0.02% 609
2016
Q3 		$1.04M Hold
82,196
– – 0.02% 596
2016
Q2 		$1.21M Sell
82,196
-12,993
-14% -$193K 0.03% 581
2016
Q1 		$1.44M Buy
95,189
+12,050
+14% +$169K 0.03% 560
2015
Q4 		$1.2M Sell
83,139
-13,019
-14% -$191K 0.03% 564
2015
Q3 		$1.4M Hold
96,158
– – 0.04% 532
2015
Q2 		$1.73M Sell
96,158
-4,199
-4% -$87.6K 0.04% 528
2015
Q1 		$2.29M Sell
100,357
-2,980
-3% -$64.3K 0.05% 445
2014
Q4 		$2.29M Sell
103,337
-12,601
-11% -$280K 0.05% 454
2014
Q3 		$2.52M Sell
115,938
-6,634
-5% -$150K 0.05% 413
2014
Q2 		$2.92M Hold
122,572
– – 0.06% 394
2014
Q1 		$2.56M Hold
122,572
– – 0.05% 444
2013
Q4 		$2.39M Sell
122,572
-7,337
-6% -$143K 0.05% 457
2013
Q3 		$2.52M Sell
129,909
-8,850
-6% -$176K 0.05% 436
2013
Q2 		$2.95M Buy
+138,759
New +$2.91M 0.06% 380

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fjarde Ap-fonden's CPN Position: Q2 2017 in Review

Fjarde Ap-fonden sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 66,807 shares — an estimated $738K sold.

Fjarde Ap-fonden first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $2.95M in Q2 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Fjarde Ap-fonden reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 66,807 Calpine Corporation shares in Q2 2017, an estimated $738K.
  • Fjarde Ap-fonden first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • Fjarde Ap-fonden's Calpine Corporation position peaked at $2.95M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.