H
CPN

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return