Loeb Partners Corp’s Calpine Corporation CPN Stock Holding History

Loeb Partners Corp’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 Q4	–	Sell	-10,043	Closed	-$147K	–	180
2015 Q3	$147K	Sell	10,043 -167	-2%	-$2.74K	0.05%	150
2015 Q2	$184K	Sell	10,210 -2,587	-20%	-$54K	0.05%	166
2015 Q1	$293K	Hold	12,797	–	–	0.09%	146
2014 Q4	$283K	Sell	12,797 -95	-0.7%	-$2.11K	0.08%	150
2014 Q3	$280K	Hold	12,892	–	–	0.09%	138
2014 Q2	$307K	Sell	12,892 -588	-4%	-$13.3K	0.09%	148
2014 Q1	$282K	Sell	13,480 -270	-2%	-$5.3K	0.09%	152
2013 Q4	$268K	Sell	13,750 -588	-4%	-$11.4K	0.09%	166
2013 Q3	$279K	Hold	14,338	–	–	0.09%	151
2013 Q2	$304K	Buy	+14,338	New	+$301K	0.11%	142

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Loeb Partners Corp's CPN Position: Q4 2015 in Review

Loeb Partners Corp sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 10,043 shares — an estimated $147K sold.

Loeb Partners Corp first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $307K in Q2 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

Loeb Partners Corp reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
Loeb Partners Corp sold 10,043 Calpine Corporation shares in Q4 2015, an estimated $147K.
Loeb Partners Corp first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
Loeb Partners Corp's Calpine Corporation position peaked at $307K in Q2 2014.
321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.