LIA
CPN

LS Investment Advisors’s Calpine Corporation CPN Stock Holding History

LS Investment Advisors’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
2017
Q2 		– Sell
-9,311
Closed -$103K – 1892
2017
Q1 		$103K Hold
9,311
– – 0.01% 1111
2016
Q4 		$106K Buy
9,311
+1,250
+16% +$14.7K 0.01% 1024
2016
Q3 		$102K Sell
8,061
-4,561
-36% -$61.5K 0.01% 1004
2016
Q2 		$186K Sell
12,622
-1,352
-10% -$20K 0.01% 787
2016
Q1 		$212K Buy
13,974
+2,049
+17% +$28.8K 0.02% 625
2015
Q4 		$173K Buy
11,925
+1,394
+13% +$20.4K 0.01% 672
2015
Q3 		$154K Hold
10,531
– – 0.01% 694
2015
Q2 		$189K Hold
10,531
– – 0.01% 646
2015
Q1 		$241K Hold
10,531
– – 0.02% 542
2014
Q4 		$233K Hold
10,531
– – 0.02% 546
2014
Q3 		$229K Hold
10,531
– – 0.02% 526
2014
Q2 		$251K Sell
10,531
-380
-3% -$8.62K 0.02% 513
2014
Q1 		$228K Buy
10,911
+1,000
+10% +$19.6K 0.02% 530
2013
Q4 		$193K Buy
+9,911
New +$193K 0.02% 542

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's CPN Position: Q2 2017 in Review

LS Investment Advisors sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 9,311 shares — an estimated $103K sold.

LS Investment Advisors first reported a position in CPN in Q4 2013 and held it in 14 quarters. The position peaked at $251K in Q2 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • LS Investment Advisors reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • LS Investment Advisors sold 9,311 Calpine Corporation shares in Q2 2017, an estimated $103K.
  • LS Investment Advisors first reported a position in Calpine Corporation in Q4 2013 and held it in 14 quarters.
  • LS Investment Advisors's Calpine Corporation position peaked at $251K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.