Hexavest’s Calpine Corporation CPN Stock Holding History

Hexavest’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 Q2	–	Sell	-13,795	Closed	-$152K	–	501
2017 Q1	$152K	Buy	+13,795	New	+$158K	﹤0.01%	315
2016 Q4	–	Sell	-20,463	Closed	-$259K	–	530
2016 Q3	$259K	Hold	20,463	–	–	﹤0.01%	289
2016 Q2	$302K	Hold	20,463	–	–	﹤0.01%	301
2016 Q1	$310K	Hold	20,463	–	–	﹤0.01%	287
2015 Q4	$296K	Hold	20,463	–	–	﹤0.01%	281
2015 Q3	$299K	Hold	20,463	–	–	0.01%	278
2015 Q2	$368K	Hold	20,463	–	–	0.01%	273
2015 Q1	$468K	Hold	20,463	–	–	0.01%	249
2014 Q4	$453K	Hold	20,463	–	–	0.01%	245
2014 Q3	$444K	Sell	20,463 -430,365	-95%	-$9.74M	0.01%	257
2014 Q2	$10.7M	Buy	450,828 +9,008	+2%	+$204K	0.16%	136
2014 Q1	$9.24M	Sell	441,820 -2,319	-0.5%	-$45.5K	0.14%	137
2013 Q4	$8.66M	Sell	444,139 -275,205	-38%	-$5.35M	0.13%	146
2013 Q3	$14M	Sell	719,344 -33,512	-4%	-$665K	0.21%	132
2013 Q2	$16M	Buy	+752,856	New	+$15.8M	0.27%	112

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's CPN Position: Q2 2017 in Review

Hexavest sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 13,795 shares — an estimated $152K sold.

Hexavest first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $16M in Q2 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Hexavest reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Hexavest sold 13,795 Calpine Corporation shares in Q2 2017, an estimated $152K.
Hexavest first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
Hexavest's Calpine Corporation position peaked at $16M in Q2 2013.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.