LCP
CPN

LGT Capital Partners’s Calpine Corporation CPN Stock Holding History

LGT Capital Partners’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
Q2 		– Sell
-160,000
Closed -$2.43M – 59
2016
Q1 		$2.43M Buy
+160,000
New +$2.25M 0.44% 50

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LGT Capital Partners's CPN Position: Q2 2016 in Review

LGT Capital Partners sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 160,000 shares — an estimated $2.43M sold.

LGT Capital Partners first reported a position in CPN in Q1 2016 and held it in 1 quarter. The position peaked at $2.43M in Q1 2016. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • LGT Capital Partners reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • LGT Capital Partners sold 160,000 Calpine Corporation shares in Q2 2016, an estimated $2.43M.
  • LGT Capital Partners first reported a position in Calpine Corporation in Q1 2016 and held it in 1 quarter.
  • LGT Capital Partners's Calpine Corporation position peaked at $2.43M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on LGT Capital Partners's 13F filing for Q2 2016, filed 11 Jul 2016.