GT
CPN

Glenmede Trust’s Calpine Corporation CPN Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-4
Closed – – 2896
2017
Q3 		$0 Sell
4
-127
-97% -$1.81K ﹤0.01% 2933
2017
Q2 		$1K Hold
131
– – ﹤0.01% 2632
2017
Q1 		$1K Hold
131
– – ﹤0.01% 2632
2016
Q4 		$1K Hold
131
– – ﹤0.01% 2441
2016
Q3 		$1K Hold
131
– – ﹤0.01% 2538
2016
Q2 		$1K Sell
131
-514
-80% -$7.62K ﹤0.01% 2510
2016
Q1 		$9K Buy
645
+128
+25% +$1.8K ﹤0.01% 2089
2015
Q4 		$7K Hold
517
– – ﹤0.01% 2186
2015
Q3 		$7K Buy
+517
New +$8.49K ﹤0.01% 2216
2015
Q2 		– Sell
-2,700
Closed -$61K – 2837
2015
Q1 		$61K Sell
2,700
-129
-5% -$2.78K ﹤0.01% 1614
2014
Q4 		$61K Buy
2,829
+700
+33% +$15.5K ﹤0.01% 1701
2014
Q3 		$45K Hold
2,129
– – ﹤0.01% 1726
2014
Q2 		$50K Buy
2,129
+2,000
+1,550% +$45.4K ﹤0.01% 1624
2014
Q1 		$2K Hold
129
– – ﹤0.01% 2256
2013
Q4 		$2K Hold
129
– – ﹤0.01% 2220
2013
Q3 		$2K Hold
129
– – ﹤0.01% 2143
2013
Q2 		$2K Buy
+129
New +$2.71K ﹤0.01% 2102

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Glenmede Trust's CPN Position: Q4 2017 in Review

Glenmede Trust sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 4 shares.

Glenmede Trust first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $61K in Q1 2015. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Glenmede Trust reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 4 Calpine Corporation shares in Q4 2017.
  • Glenmede Trust first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Calpine Corporation position peaked at $61K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.