HFA
CPN

Harvest Fund Advisors’s Calpine Corporation CPN Stock Holding History

Harvest Fund 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
Q2 		– Sell
-100,000
Closed -$2.29M – 76
2015
Q1 		$2.29M Buy
+100,000
New +$2.16M 0.03% 65

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvest Fund Advisors's CPN Position: Q2 2015 in Review

Harvest Fund Advisors sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.29M sold.

Harvest Fund Advisors first reported a position in CPN in Q1 2015 and held it in 1 quarter. The position peaked at $2.29M in Q1 2015. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

  • Harvest Fund Advisors reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
  • Harvest Fund Advisors sold 100,000 Calpine Corporation shares in Q2 2015, an estimated $2.29M.
  • Harvest Fund Advisors first reported a position in Calpine Corporation in Q1 2015 and held it in 1 quarter.
  • Harvest Fund Advisors's Calpine Corporation position peaked at $2.29M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Harvest Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.