Handelsbanken Fonder
CPN

Handelsbanken Fonder’s Calpine Corporation CPN Stock Holding History

Handelsbanken Fonder’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
2016
Q1 		– Sell
-27,553
Closed -$399K – 666
2015
Q4 		$399K Buy
+27,553
New +$403K 0.01% 661

Other funds holding CPN

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Handelsbanken Fonder's CPN Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 27,553 shares — an estimated $399K sold.

Handelsbanken Fonder first reported a position in CPN in Q4 2015 and held it in 1 quarter. The position peaked at $399K in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 27,553 Calpine Corporation shares in Q1 2016, an estimated $399K.
  • Handelsbanken Fonder first reported a position in Calpine Corporation in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Calpine Corporation position peaked at $399K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.