IRS
CPN

Invictus RG (Singapore)’s Calpine Corporation CPN Stock Holding History

Invictus RG (Singapore)’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
-576
Closed -$10K – 746
2015
Q2 		$10K Sell
576
-12,871
-96% -$268K 0.01% 573
2015
Q1 		$308K Buy
+13,447
New +$290K 0.29% 113
2014
Q4 		– Sell
-11,120
Closed -$241K – 769
2014
Q3 		$241K Buy
11,120
+9,643
+653% +$218K 0.31% 115
2014
Q2 		$35K Buy
+1,477
New +$33.5K 0.04% 452

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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Invictus RG (Singapore)'s CPN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 576 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in CPN in Q2 2014 and held it in 4 quarters. The position peaked at $308K in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 576 Calpine Corporation shares in Q3 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Calpine Corporation in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Calpine Corporation position peaked at $308K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.