HCC
CPN

Hirtle Callaghan & Co’s Calpine Corporation CPN Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-45
Closed -$1K – 442
2014
Q4 		$1K Buy
+45
New +$998 ﹤0.01% 556
2014
Q3 		– Sell
-37
Closed -$1K – 638
2014
Q2 		$1K Hold
37
– – ﹤0.01% 632
2014
Q1 		$1K Buy
+37
New +$726 ﹤0.01% 619

Other funds holding CPN

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hirtle Callaghan & Co's CPN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 45 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in CPN in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 45 Calpine Corporation shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Calpine Corporation in Q1 2014 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Calpine Corporation position peaked at $1K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.