IA
CPN

Icon Advisers’s Calpine Corporation CPN Stock Holding History

Icon Advisers’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
Q4 		– Sell
-94,100
Closed -$1.19M – 470
2016
Q3 		$1.19M Buy
+94,100
New +$1.27M 0.08% 274

Other funds holding CPN

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SCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Icon Advisers's CPN Position: Q4 2016 in Review

Icon Advisers sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 94,100 shares — an estimated $1.19M sold.

Icon Advisers first reported a position in CPN in Q3 2016 and held it in 1 quarter. The position peaked at $1.19M in Q3 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Icon Advisers reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 94,100 Calpine Corporation shares in Q4 2016, an estimated $1.19M.
  • Icon Advisers first reported a position in Calpine Corporation in Q3 2016 and held it in 1 quarter.
  • Icon Advisers's Calpine Corporation position peaked at $1.19M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.