KeyBank National Association
CPN

KeyBank National Association’s Calpine Corporation CPN Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-10,346
Closed -$202K – 1316
2013
Q4 		$202K Sell
10,346
-1,306
-11% -$25.4K ﹤0.01% 1201
2013
Q3 		$226K Sell
11,652
-2,973
-20% -$59K ﹤0.01% 1141
2013
Q2 		$311K Buy
+14,625
New +$307K ﹤0.01% 1123

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KeyBank National Association's CPN Position: Q1 2014 in Review

KeyBank National Association sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 10,346 shares — an estimated $202K sold.

KeyBank National Association first reported a position in CPN in Q2 2013 and held it in 3 quarters. The position peaked at $311K in Q2 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • KeyBank National Association reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 10,346 Calpine Corporation shares in Q1 2014, an estimated $202K.
  • KeyBank National Association first reported a position in Calpine Corporation in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's Calpine Corporation position peaked at $311K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.