IRF
CPN

IBM Retirement Fund’s Calpine Corporation CPN Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-28,436
Closed -$325K – 867
2016
Q4 		$325K Sell
28,436
-5,063
-15% -$59.7K 0.01% 750
2016
Q3 		$423K Sell
33,499
-2,617
-7% -$35.3K 0.02% 700
2016
Q2 		$533K Sell
36,116
-1,395
-4% -$20.7K 0.02% 624
2016
Q1 		$569K Sell
37,511
-52,554
-58% -$738K 0.02% 603
2015
Q4 		$1.3M Buy
90,065
+10,503
+13% +$154K 0.03% 645
2015
Q3 		$1.16M Sell
79,562
-11,160
-12% -$183K 0.02% 600
2015
Q2 		$1.63M Sell
90,722
-9,086
-9% -$189K 0.03% 574
2015
Q1 		$2.28M Sell
99,808
-901
-0.9% -$19.4K 0.04% 449
2014
Q4 		$2.23M Buy
100,709
+4,282
+4% +$95K 0.04% 450
2014
Q3 		$2.12M Sell
96,427
-6,185
-6% -$140K 0.04% 441
2014
Q2 		$2.43M Buy
102,612
+7,081
+7% +$161K 0.05% 407
2014
Q1 		$1.99M Sell
95,531
-64,305
-40% -$1.26M 0.04% 478
2013
Q4 		$3.12M Sell
159,836
-5,229
-3% -$102K 0.04% 467
2013
Q3 		$3.21M Sell
165,065
-22,091
-12% -$438K 0.04% 450
2013
Q2 		$3.97M Buy
+187,156
New +$3.93M 0.05% 400

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IBM Retirement Fund's CPN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 28,436 shares — an estimated $325K sold.

IBM Retirement Fund first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $3.97M in Q2 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 28,436 Calpine Corporation shares in Q1 2017, an estimated $325K.
  • IBM Retirement Fund first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Calpine Corporation position peaked at $3.97M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.