HighTower Advisors’s Calpine Corporation CPN Stock Holding History

HighTower 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
2017 Q2	–	Sell	-22,086	Closed	-$241K	–	2389
2017 Q1	$241K	Buy	+22,086	New	+$254K	﹤0.01%	1669
2016 Q2	–	Sell	-14,177	Closed	-$218K	–	2125
2016 Q1	$218K	Sell	14,177 -7,492	-35%	-$105K	﹤0.01%	1773
2015 Q4	$312K	Sell	21,669 -11,150	-34%	-$163K	﹤0.01%	1549
2015 Q3	$480K	Buy	+32,819	New	+$539K	0.01%	1222
2015 Q2	–	Sell	-43,807	Closed	-$1M	–	1793
2015 Q1	$1M	Buy	43,807 +16,580	+61%	+$357K	0.01%	803
2014 Q4	$603K	Buy	27,227 +16	+0.1%	+$355	0.01%	981
2014 Q3	$590K	Buy	27,211 +6,612	+32%	+$150K	0.01%	968
2014 Q2	$490K	Buy	20,599 +1,553	+8%	+$35.2K	0.01%	1062
2014 Q1	$398K	Sell	19,046 -274	-1%	-$5.37K	0.01%	1062
2013 Q4	$377K	Sell	19,320 -3,859	-17%	-$75K	0.01%	1076
2013 Q3	$450K	Buy	23,179 +2,737	+13%	+$54.3K	0.01%	884
2013 Q2	$434K	Buy	+20,442	New	+$429K	0.01%	861

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

HighTower Advisors's CPN Position: Q2 2017 in Review

HighTower Advisors sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 22,086 shares — an estimated $241K sold.

HighTower Advisors first reported a position in CPN in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q1 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

HighTower Advisors reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
HighTower Advisors sold 22,086 Calpine Corporation shares in Q2 2017, an estimated $241K.
HighTower Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 12 quarters.
HighTower Advisors's Calpine Corporation position peaked at $1M in Q1 2015.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.