GXMC
CPN

Global X Management Company’s Calpine Corporation CPN Stock Holding History

Global X Management Company’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
-345
Closed -$6K – 1037
2015
Q2 		$6K Buy
+345
New +$7.2K ﹤0.01% 705

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

Global X Management Company's CPN Position: Q3 2015 in Review

Global X Management Company sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 345 shares — an estimated $6K sold.

Global X Management Company first reported a position in CPN in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Global X Management Company reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 345 Calpine Corporation shares in Q3 2015, an estimated $6K.
  • Global X Management Company first reported a position in Calpine Corporation in Q2 2015 and held it in 1 quarter.
  • Global X Management Company's Calpine Corporation position peaked at $6K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.