Jasinkiewicz Capital Management’s Calpine Corporation CPN Stock Holding History

Jasinkiewicz 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
2015 Q1	–	Sell	-20,000	Closed	-$443K	–	59
2014 Q4	$443K	Sell	20,000 -57,284	-74%	-$1.27M	0.36%	40
2014 Q3	$1.68M	Buy	+77,284	New	+$1.75M	0.87%	28
2014 Q2	–	Sell	-37,000	Closed	-$774K	–	71
2014 Q1	$774K	Buy	+37,000	New	+$726K	0.28%	47

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Jasinkiewicz Capital Management's CPN Position: Q1 2015 in Review

Jasinkiewicz Capital Management sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 20,000 shares — an estimated $443K sold.

Jasinkiewicz Capital Management first reported a position in CPN in Q1 2014 and held it in 3 quarters. The position peaked at $1.68M in Q3 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

Jasinkiewicz Capital Management reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 20,000 Calpine Corporation shares in Q1 2015, an estimated $443K.
Jasinkiewicz Capital Management first reported a position in Calpine Corporation in Q1 2014 and held it in 3 quarters.
Jasinkiewicz Capital Management's Calpine Corporation position peaked at $1.68M in Q3 2014.
322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.