Livforsakringsbolaget Skandia’s Calpine Corporation CPN Stock Holding History

Livforsakringsbolaget Skandia’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
2017 Q3	–	Sell	-6,538	Closed	-$88K	–	714
2017 Q2	$88K	Hold	6,538	–	–	0.01%	667
2017 Q1	$72K	Sell	6,538 -30,000	-82%	-$344K	0.01%	681
2016 Q4	$418	Buy	36,538 +9,943	+37%	+$117K	0.02%	590
2016 Q3	$686K	Sell	26,595 -9,943	-27%	-$134K	0.03%	544
2016 Q2	$539K	Hold	36,538	–	–	0.02%	597
2016 Q1	$554K	Hold	36,538	–	–	0.03%	586
2015 Q4	$529K	Hold	36,538	–	–	0.02%	597
2015 Q3	$533K	Hold	36,538	–	–	0.03%	576
2015 Q2	$657K	Hold	36,538	–	–	0.03%	560
2015 Q1	$836K	Sell	36,538 -14,400	-28%	-$310K	0.04%	519
2014 Q4	$1.13M	Hold	50,938	–	–	0.05%	474
2014 Q3	$1.1M	Hold	50,938	–	–	0.04%	485
2014 Q2	$1.21M	Hold	50,938	–	–	0.04%	471
2014 Q1	$1.06M	Buy	+50,938	New	+$999K	0.04%	496

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Livforsakringsbolaget Skandia's CPN Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 6,538 shares — an estimated $88K sold.

Livforsakringsbolaget Skandia first reported a position in CPN in Q1 2014 and held it in 14 quarters. The position peaked at $1.21M in Q2 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Livforsakringsbolaget Skandia reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 6,538 Calpine Corporation shares in Q3 2017, an estimated $88K.
Livforsakringsbolaget Skandia first reported a position in Calpine Corporation in Q1 2014 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Calpine Corporation position peaked at $1.21M in Q2 2014.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.