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 		$8.74K 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 $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return