LFR
CPN

Lehman Financial Resources’s Calpine Corporation CPN Stock Holding History

Lehman Financial Resources’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
Q3 		– Sell
-1,000
Closed -$17K – 504
2015
Q2 		$17K Hold
1,000
– – 0.01% 265
2015
Q1 		$23K Hold
1,000
– – 0.01% 242
2014
Q4 		$22K Hold
1,000
– – 0.01% 234
2014
Q3 		$22K Hold
1,000
– – 0.01% 231
2014
Q2 		$24K Hold
1,000
– – 0.01% 213
2014
Q1 		$21K Buy
1,000
+600
+150% +$11.8K 0.01% 220
2013
Q4 		$8K Hold
400
– – ﹤0.01% 297
2013
Q3 		$8K Hold
400
– – 0.01% 281
2013
Q2 		$8K Buy
+400
New +$8.39K 0.01% 244

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Lehman Financial Resources's CPN Position: Q3 2015 in Review

Lehman Financial Resources sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Lehman Financial Resources first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2014. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Lehman Financial Resources reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 1,000 Calpine Corporation shares in Q3 2015, an estimated $17K.
  • Lehman Financial Resources first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
  • Lehman Financial Resources's Calpine Corporation position peaked at $24K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.