LPL Financial
CPN

LPL Financial’s Calpine Corporation CPN Stock Holding History

LPL Financial’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
-29,635
Closed -$476K – 3289
2015
Q3 		$476K Sell
29,635
-23,033
-44% -$378K ﹤0.01% 1828
2015
Q2 		$928K Sell
52,668
-7,120
-12% -$148K ﹤0.01% 1433
2015
Q1 		$1.32M Buy
59,788
+6,845
+13% +$148K 0.01% 1163
2014
Q4 		$1.17M Buy
52,943
+5,692
+12% +$126K 0.01% 1198
2014
Q3 		$1.03M Buy
47,251
+619
+1% +$14K 0.01% 1252
2014
Q2 		$1.11M Sell
46,632
-1,702
-4% -$38.6K 0.01% 1246
2014
Q1 		$1.01M Buy
48,334
+7,277
+18% +$143K 0.01% 1259
2013
Q4 		$801K Buy
41,057
+10,918
+36% +$212K 0.01% 1403
2013
Q3 		$591K Buy
30,139
+15,074
+100% +$299K ﹤0.01% 1528
2013
Q2 		$320K Buy
+15,065
New +$316K ﹤0.01% 1861

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

LPL Financial's CPN Position: Q4 2015 in Review

LPL Financial sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 29,635 shares — an estimated $476K sold.

LPL Financial first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q1 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • LPL Financial reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 29,635 Calpine Corporation shares in Q4 2015, an estimated $476K.
  • LPL Financial first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
  • LPL Financial's Calpine Corporation position peaked at $1.32M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.