FAM
CPN

Fortaleza Asset Management’s Calpine Corporation CPN Stock Holding History

Fortaleza Asset Management’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
Q3 		– Sell
-140
Closed -$3K – 225
2015
Q2 		$3K Hold
140
– – ﹤0.01% 188
2015
Q1 		$3K Hold
140
– – ﹤0.01% 195
2014
Q4 		$3K Hold
140
– – ﹤0.01% 201
2014
Q3 		$3K Hold
140
– – ﹤0.01% 219
2014
Q2 		$3K Hold
140
– – ﹤0.01% 205
2014
Q1 		$3K Hold
140
– – ﹤0.01% 202
2013
Q4 		$3K Hold
140
– – ﹤0.01% 208
2013
Q3 		$3K Hold
140
– – ﹤0.01% 199
2013
Q2 		$3K Buy
+140
New +$2.94K ﹤0.01% 190

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 $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fortaleza Asset Management's CPN Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 140 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 140 Calpine Corporation shares in Q3 2015, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
  • Fortaleza Asset Management's Calpine Corporation position peaked at $3K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.