LBG
CPN

Lloyds Banking Group’s Calpine Corporation CPN Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-43,118
Closed -$901K – 596
2014
Q1 		$901K Buy
43,118
+1,174
+3% +$23K 0.01% 529
2013
Q4 		$818K Buy
41,944
+18,258
+77% +$355K 0.01% 555
2013
Q3 		$460K Buy
+23,686
New +$470K ﹤0.01% 564

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Lloyds Banking Group's CPN Position: Q2 2014 in Review

Lloyds Banking Group sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 43,118 shares — an estimated $901K sold.

Lloyds Banking Group first reported a position in CPN in Q3 2013 and held it in 3 quarters. The position peaked at $901K in Q1 2014. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • Lloyds Banking Group reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 43,118 Calpine Corporation shares in Q2 2014, an estimated $901K.
  • Lloyds Banking Group first reported a position in Calpine Corporation in Q3 2013 and held it in 3 quarters.
  • Lloyds Banking Group's Calpine Corporation position peaked at $901K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.