IPC
CPN

Independent Portfolio Consultants’s Calpine Corporation CPN Stock Holding History

Independent Portfolio Consultants’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 		$39K Sell
2,886
-4,514
-61% -$54.3K 0.02% 549
2017
Q1 		$82K Sell
7,400
-2,835
-28% -$32.5K 0.03% 488
2016
Q4 		$117K Buy
10,235
+1,660
+19% +$19.6K 0.04% 418
2016
Q3 		$108K Buy
8,575
+700
+9% +$9.43K 0.03% 434
2016
Q2 		$116K Buy
7,875
+2,985
+61% +$44.2K 0.04% 424
2016
Q1 		$74K Buy
+4,890
New +$68.6K 0.02% 515

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

Independent Portfolio Consultants's CPN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Calpine Corporation (CPN) stake by 61% in Q2 2017, selling an estimated $54.3K and leaving 2,886 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #549.

Independent Portfolio Consultants first reported a position in CPN in Q1 2016 and has held it in 6 quarters since. The position peaked at $117K in Q4 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Independent Portfolio Consultants held 2,886 shares of Calpine Corporation worth $39K as of Q2 2017.
  • Independent Portfolio Consultants sold 4,514 Calpine Corporation shares in Q2 2017, an estimated $54.3K.
  • Calpine Corporation made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #549 holding.
  • Independent Portfolio Consultants first reported a position in Calpine Corporation in Q1 2016 and has held it in 6 quarters since.
  • Independent Portfolio Consultants's Calpine Corporation position peaked at $117K in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.