GMIM
CPN

General Motors Investment Management’s Calpine Corporation CPN Stock Holding History

General Motors 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
2014
Q3 		– Sell
-52,191
Closed -$1.24M – 1026
2014
Q2 		$1.24M Buy
+52,191
New +$1.18M 0.1% 171
2013
Q3 		– Sell
-35,323
Closed -$750K – 1012
2013
Q2 		$750K Buy
+35,323
New +$741K 0.07% 333

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

General Motors Investment Management's CPN Position: Q3 2014 in Review

General Motors Investment Management sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 52,191 shares — an estimated $1.24M sold.

General Motors Investment Management first reported a position in CPN in Q2 2013 and held it in 2 quarters. The position peaked at $1.24M in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • General Motors Investment Management reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 52,191 Calpine Corporation shares in Q3 2014, an estimated $1.24M.
  • General Motors Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 2 quarters.
  • General Motors Investment Management's Calpine Corporation position peaked at $1.24M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.