HW
CPN

Hancock Whitney’s Calpine Corporation CPN Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-571,290
Closed -$7.73M – 628
2017
Q2 		$7.73M Sell
571,290
-159,070
-22% -$1.91M 0.33% 140
2017
Q1 		$8.07M Buy
730,360
+150,950
+26% +$1.73M 0.34% 141
2016
Q4 		$6.62M Buy
579,410
+14,000
+2% +$165K 0.25% 149
2016
Q3 		$7.15M Sell
565,410
-11,980
-2% -$161K 0.28% 146
2016
Q2 		$8.52M Buy
577,390
+1,240
+0.2% +$18.4K 0.36% 127
2016
Q1 		$8.74M Buy
576,150
+3,150
+0.5% +$44.2K 0.37% 119
2015
Q4 		$8.29M Buy
+573,000
New +$8.39M 0.35% 126

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Hancock Whitney's CPN Position: Q3 2017 in Review

Hancock Whitney sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 571,290 shares — an estimated $7.73M sold.

Hancock Whitney first reported a position in CPN in Q4 2015 and held it in 7 quarters. The position peaked at $8.74M in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Hancock Whitney reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Hancock Whitney sold 571,290 Calpine Corporation shares in Q3 2017, an estimated $7.73M.
  • Hancock Whitney first reported a position in Calpine Corporation in Q4 2015 and held it in 7 quarters.
  • Hancock Whitney's Calpine Corporation position peaked at $8.74M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.