Integrated Wealth Management (Palm Desert)’s Calpine Corporation CPN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	–	Sell	-47	Closed	-$1K	–	1372
2015 Q4	$1K	Hold	47	–	–	﹤0.01%	1275
2015 Q3	$1K	Hold	47	–	–	﹤0.01%	1277
2015 Q2	$1K	Hold	47	–	–	﹤0.01%	1314
2015 Q1	$1K	Buy	+47	New	+$1.01K	﹤0.01%	1251

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CPN Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 47 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CPN in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 47 Calpine Corporation shares in Q1 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Calpine Corporation in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Calpine Corporation position peaked at $1K in Q4 2015.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.