Hartford Investment Management Co (HIMCO)’s Calpine Corporation CPN Stock Holding History

Hartford Investment Management Co (HIMCO)’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 Q1	–	Sell	-9,813	Closed	-$217K	–	677
2014 Q4	$217K	Sell	9,813 -2,580	-21%	-$57.2K	﹤0.01%	653
2014 Q3	$269K	Sell	12,393 -3,020	-20%	-$68.4K	0.01%	643
2014 Q2	$367K	Sell	15,413 -2,840	-16%	-$64.4K	0.01%	621
2014 Q1	$382K	Sell	18,253 -1,790	-9%	-$35.1K	0.01%	630
2013 Q4	$391K	Sell	20,043 -4,600	-19%	-$89.4K	0.01%	639
2013 Q3	$479K	Buy	24,643 +360	+1%	+$7.14K	0.01%	606
2013 Q2	$516K	Buy	+24,283	New	+$509K	0.01%	586

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s CPN Position: Q1 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 9,813 shares — an estimated $217K sold.

Hartford Investment Management Co (HIMCO) first reported a position in CPN in Q2 2013 and held it in 7 quarters. The position peaked at $516K in Q2 2013. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

Hartford Investment Management Co (HIMCO) reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 9,813 Calpine Corporation shares in Q1 2015, an estimated $217K.
Hartford Investment Management Co (HIMCO) first reported a position in Calpine Corporation in Q2 2013 and held it in 7 quarters.
Hartford Investment Management Co (HIMCO)'s Calpine Corporation position peaked at $516K in Q2 2013.
322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2015, filed 10 Apr 2015.