HHGA
CPN

Halbert Hargrove Global Advisors’s Calpine Corporation CPN Stock Holding History

Halbert Hargrove Global Advisors’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
-20,822
Closed -$375K – 174
2015
Q2 		$375K Sell
20,822
-602
-3% -$12.6K 0.09% 112
2015
Q1 		$490K Buy
21,424
+8,559
+67% +$185K 0.16% 94
2014
Q4 		$285K Sell
12,865
-434
-3% -$9.63K 0.14% 96
2014
Q3 		$289K Sell
13,299
-1,762
-12% -$39.9K 0.08% 100
2014
Q2 		$359K Buy
15,061
+179
+1% +$4.06K 0.11% 72
2014
Q1 		$311K Sell
14,882
-1,062
-7% -$20.8K 0.1% 81
2013
Q4 		$311K Sell
15,944
-2,105
-12% -$40.9K 0.1% 87
2013
Q3 		$351K Sell
18,049
-237
-1% -$4.7K 0.12% 62
2013
Q2 		$388K Buy
+18,286
New +$384K 0.14% 56

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 $74.9B 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 $253M 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