HIM
CPN

Hillsdale Investment Management’s Calpine Corporation CPN Stock Holding History

Hillsdale Investment Management’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
2016
Q1 		– Sell
-20,500
Closed -$297K – 577
2015
Q4 		$297K Buy
+20,500
New +$300K 0.11% 265

Other funds holding CPN

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Hillsdale Investment Management's CPN Position: Q1 2016 in Review

Hillsdale Investment Management sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 20,500 shares — an estimated $297K sold.

Hillsdale Investment Management first reported a position in CPN in Q4 2015 and held it in 1 quarter. The position peaked at $297K in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • Hillsdale Investment Management reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 20,500 Calpine Corporation shares in Q1 2016, an estimated $297K.
  • Hillsdale Investment Management first reported a position in Calpine Corporation in Q4 2015 and held it in 1 quarter.
  • Hillsdale Investment Management's Calpine Corporation position peaked at $297K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.