JIM
CPN

Jupiter Investment Management’s Calpine Corporation CPN Stock Holding History

Jupiter Investment 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
-428,147
Closed -$6.32M – 497
2016
Q2 		$6.32M Sell
428,147
-768,146
-64% -$11.4M 0.12% 159
2016
Q1 		$18.1M Buy
+1,196,293
New +$16.8M 0.37% 86
2014
Q4 		– Sell
-111,900
Closed -$2.43M – 436
2014
Q3 		$2.43M Buy
+111,900
New +$2.53M 0.12% 142
2014
Q2 		– Sell
-105,900
Closed -$2.21M – 443
2014
Q1 		$2.21M Buy
105,900
+33,000
+45% +$647K 0.15% 166
2013
Q4 		$1.42M Buy
72,900
+15,690
+27% +$305K 0.12% 197
2013
Q3 		$1.11M Sell
57,210
-171,190
-75% -$3.4M 0.11% 208
2013
Q2 		$4.85M Buy
+228,400
New +$4.79M 0.58% 63

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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

Jupiter Investment Management's CPN Position: Q3 2016 in Review

Jupiter Investment Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 428,147 shares — an estimated $6.32M sold.

Jupiter Investment Management first reported a position in CPN in Q2 2013 and held it in 7 quarters. The position peaked at $18.1M in Q1 2016. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Jupiter Investment Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 428,147 Calpine Corporation shares in Q3 2016, an estimated $6.32M.
  • Jupiter Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 7 quarters.
  • Jupiter Investment Management's Calpine Corporation position peaked at $18.1M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.