Jacobs Levy Equity Management
CPN

Jacobs Levy Equity Management’s Calpine Corporation CPN Stock Holding History

Jacobs Levy Equity 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
2014
Q2 		– Sell
-19,700
Closed -$412K – 985
2014
Q1 		$412K Buy
+19,700
New +$386K 0.01% 707

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BC
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LPP
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Harris Associates
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MC
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Jacobs Levy Equity Management's CPN Position: Q2 2014 in Review

Jacobs Levy Equity Management sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 19,700 shares — an estimated $412K sold.

Jacobs Levy Equity Management first reported a position in CPN in Q1 2014 and held it in 1 quarter. The position peaked at $412K in Q1 2014. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • Jacobs Levy Equity Management reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,700 Calpine Corporation shares in Q2 2014, an estimated $412K.
  • Jacobs Levy Equity Management first reported a position in Calpine Corporation in Q1 2014 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Calpine Corporation position peaked at $412K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.