JCM
CPN

Jacobi Capital Management’s Calpine Corporation CPN Stock Holding History

Jacobi Capital Management’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
Q3 		– Sell
-216
Closed -$3K – 763
2016
Q2 		$3K Buy
+216
New +$3.2K ﹤0.01% 624

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SCP
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CC
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State Street
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GC
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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

Jacobi Capital Management's CPN Position: Q3 2016 in Review

Jacobi Capital Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 216 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in CPN in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Jacobi Capital Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 216 Calpine Corporation shares in Q3 2016, an estimated $3K.
  • Jacobi Capital Management first reported a position in Calpine Corporation in Q2 2016 and held it in 1 quarter.
  • Jacobi Capital Management's Calpine Corporation position peaked at $3K in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.