HR
CPN

Howe & Rusling’s Calpine Corporation CPN Stock Holding History

Howe & Rusling’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
-1,260
Closed -$14K – 1075
2017
Q1 		$14K Buy
+1,260
New +$14.5K ﹤0.01% 423

Other funds holding CPN

Hotchkis & Wiley Capital Management
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howe & Rusling's CPN Position: Q2 2017 in Review

Howe & Rusling sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 1,260 shares — an estimated $14K sold.

Howe & Rusling first reported a position in CPN in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Howe & Rusling reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 1,260 Calpine Corporation shares in Q2 2017, an estimated $14K.
  • Howe & Rusling first reported a position in Calpine Corporation in Q1 2017 and held it in 1 quarter.
  • Howe & Rusling's Calpine Corporation position peaked at $14K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.