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 $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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Halbert Hargrove Global Advisors's CPN Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 20,822 shares — an estimated $375K sold.

Halbert Hargrove Global Advisors first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $490K in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Halbert Hargrove Global Advisors reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 20,822 Calpine Corporation shares in Q3 2015, an estimated $375K.
  • Halbert Hargrove Global Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
  • Halbert Hargrove Global Advisors's Calpine Corporation position peaked at $490K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.