Lombard Odier Asset Management (Switzerland)’s Calpine Corporation CPN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-34,399	Closed	-$750K	–	787
2014 Q3	$750K	Buy	34,399 +28,500	+483%	+$645K	0.02%	602
2014 Q2	$140K	Buy	+5,899	New	+$134K	0.02%	444

Other funds holding CPN

Brahman Capital New York $275M AUM 18.08% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s CPN Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 34,399 shares — an estimated $750K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CPN in Q2 2014 and held it in 2 quarters. The position peaked at $750K in Q3 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

Lombard Odier Asset Management (Switzerland) reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 34,399 Calpine Corporation shares in Q4 2014, an estimated $750K.
Lombard Odier Asset Management (Switzerland) first reported a position in Calpine Corporation in Q2 2014 and held it in 2 quarters.
Lombard Odier Asset Management (Switzerland)'s Calpine Corporation position peaked at $750K in Q3 2014.
320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.