MKC
CPN

M. Kraus & Co’s Calpine Corporation CPN Stock Holding History

M. Kraus & Co’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
-69,963
Closed -$773K – 52
2017
Q1 		$773K Sell
69,963
-29,140
-29% -$334K 0.51% 34
2016
Q4 		$1.13M Sell
99,103
-51,917
-34% -$612K 0.77% 33
2016
Q3 		$1.91M Sell
151,020
-8,814
-6% -$119K 1.32% 32
2016
Q2 		$2.36M Sell
159,834
-223
-0.1% -$3.31K 1.68% 28
2016
Q1 		$2.43M Sell
160,057
-2,900
-2% -$40.7K 1.8% 28
2015
Q4 		$2.36M Buy
162,957
+8,816
+6% +$129K 1.77% 29
2015
Q3 		$2.25M Buy
154,141
+6,906
+5% +$113K 1.81% 30
2015
Q2 		$2.65M Sell
147,235
-200
-0.1% -$4.17K 1.92% 28
2015
Q1 		$3.37M Buy
147,435
+1,926
+1% +$41.5K 2.42% 25
2014
Q4 		$3.22M Buy
145,509
+22,126
+18% +$491K 2.34% 25
2014
Q3 		$2.68M Buy
123,383
+1,291
+1% +$29.2K 2.05% 28
2014
Q2 		$2.91M Buy
122,092
+3,864
+3% +$87.6K 2.21% 28
2014
Q1 		$2.47M Sell
118,228
-588
-0.5% -$11.5K 2.01% 30
2013
Q4 		$2.32M Buy
+118,816
New +$2.31M 1.89% 31

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M. Kraus & Co's CPN Position: Q2 2017 in Review

M. Kraus & Co sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 69,963 shares — an estimated $773K sold.

M. Kraus & Co first reported a position in CPN in Q4 2013 and held it in 14 quarters. The position peaked at $3.37M in Q1 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • M. Kraus & Co reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • M. Kraus & Co sold 69,963 Calpine Corporation shares in Q2 2017, an estimated $773K.
  • M. Kraus & Co first reported a position in Calpine Corporation in Q4 2013 and held it in 14 quarters.
  • M. Kraus & Co's Calpine Corporation position peaked at $3.37M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on M. Kraus & Co's 13F filing for Q2 2017, filed 11 Jul 2017.