GLRA
CPN

Gerald L. Ray & Associates’s Calpine Corporation CPN Stock Holding History

Gerald L. Ray & Associates’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
Q4 		– Sell
-23,500
Closed -$343K – 309
2015
Q3 		$343K Hold
23,500
– – 0.06% 218
2015
Q2 		$423K Sell
23,500
-100
-0.4% -$2.08K 0.06% 220
2015
Q1 		$540K Hold
23,600
– – 0.08% 200
2014
Q4 		$522K Hold
23,600
– – 0.08% 199
2014
Q3 		$512K Hold
23,600
– – 0.08% 194
2014
Q2 		$562K Hold
23,600
– – 0.1% 179
2014
Q1 		$493K Hold
23,600
– – 0.09% 185
2013
Q4 		$460K Buy
23,600
+7,900
+50% +$154K 0.09% 184
2013
Q3 		$305K Buy
+15,700
New +$311K 0.06% 218

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Gerald L. Ray & Associates's CPN Position: Q4 2015 in Review

Gerald L. Ray & Associates sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 23,500 shares — an estimated $343K sold.

Gerald L. Ray & Associates first reported a position in CPN in Q3 2013 and held it in 9 quarters. The position peaked at $562K in Q2 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Gerald L. Ray & Associates reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 23,500 Calpine Corporation shares in Q4 2015, an estimated $343K.
  • Gerald L. Ray & Associates first reported a position in Calpine Corporation in Q3 2013 and held it in 9 quarters.
  • Gerald L. Ray & Associates's Calpine Corporation position peaked at $562K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.