LCP
CPN

Longbow Capital Partners’s Calpine Corporation CPN Stock Holding History

Longbow 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
2015
Q3 		– Sell
-30,500
Closed -$549K – 28
2015
Q2 		$549K Buy
30,500
+2,500
+9% +$52.1K 1.48% 20
2015
Q1 		$640K Buy
+28,000
New +$604K 1.29% 21

Other funds holding CPN

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LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Longbow Capital Partners's CPN Position: Q3 2015 in Review

Longbow Capital Partners sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 30,500 shares — an estimated $549K sold.

Longbow Capital Partners first reported a position in CPN in Q1 2015 and held it in 2 quarters. The position peaked at $640K in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Longbow Capital Partners reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Longbow Capital Partners sold 30,500 Calpine Corporation shares in Q3 2015, an estimated $549K.
  • Longbow Capital Partners first reported a position in Calpine Corporation in Q1 2015 and held it in 2 quarters.
  • Longbow Capital Partners's Calpine Corporation position peaked at $640K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Longbow Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.