IMS
CPN

Index Management Solutions’s Calpine Corporation CPN Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-3,577
Closed -$64K – 810
2015
Q2 		$64K Buy
3,577
+2,316
+184% +$48.3K 0.06% 170
2015
Q1 		$29K Buy
+1,261
New +$27.2K 0.02% 264
2014
Q2 		– Sell
-2,439
Closed -$51K – 1108
2014
Q1 		$51K Buy
+2,439
New +$47.8K 0.01% 811

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Index Management Solutions's CPN Position: Q3 2015 in Review

Index Management Solutions sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 3,577 shares — an estimated $64K sold.

Index Management Solutions first reported a position in CPN in Q1 2014 and held it in 3 quarters. The position peaked at $64K in Q2 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Index Management Solutions reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 3,577 Calpine Corporation shares in Q3 2015, an estimated $64K.
  • Index Management Solutions first reported a position in Calpine Corporation in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Calpine Corporation position peaked at $64K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.