FIM
CPN

Frontier Investment Management’s Calpine Corporation CPN Stock Holding History

Frontier Investment 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
2016
Q4 		– Sell
-83,795
Closed -$10.6M – 211
2016
Q3 		$10.6M Sell
83,795
-220
-0.3% -$2.96K 0.09% 104
2016
Q2 		$1.24M Sell
84,015
-59,210
-41% -$877K 0.15% 102
2016
Q1 		$2.17M Buy
143,225
+83,230
+139% +$1.17M 0.29% 74
2015
Q4 		$868K Buy
59,995
+3,055
+5% +$44.7K 0.13% 93
2015
Q3 		$830K Buy
56,940
+8,570
+18% +$141K 0.14% 97
2015
Q2 		$870K Buy
48,370
+3,750
+8% +$78.2K 0.1% 106
2015
Q1 		$973K Buy
44,620
+3,005
+7% +$64.8K 0.14% 97
2014
Q4 		$921K Buy
41,615
+4,650
+13% +$103K 0.16% 89
2014
Q3 		$802K Buy
36,965
+415
+1% +$9.39K 0.13% 96
2014
Q2 		$870K Buy
36,550
+310
+0.9% +$7.03K 0.14% 86
2014
Q1 		$758K Buy
36,240
+1,210
+3% +$23.7K 0.13% 87
2013
Q4 		$683K Sell
35,030
-1,020
-3% -$19.8K 0.13% 88
2013
Q3 		$700K Buy
+36,050
New +$715K 0.13% 84

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Frontier Investment Management's CPN Position: Q4 2016 in Review

Frontier Investment Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 83,795 shares — an estimated $10.6M sold.

Frontier Investment Management first reported a position in CPN in Q3 2013 and held it in 13 quarters. The position peaked at $10.6M in Q3 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Frontier Investment Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Frontier Investment Management sold 83,795 Calpine Corporation shares in Q4 2016, an estimated $10.6M.
  • Frontier Investment Management first reported a position in Calpine Corporation in Q3 2013 and held it in 13 quarters.
  • Frontier Investment Management's Calpine Corporation position peaked at $10.6M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.