Mackenzie Financial
CPN

Mackenzie Financial’s Calpine Corporation CPN Stock Holding History

Mackenzie 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
2017
Q2 		– Sell
-307,759
Closed -$3.4M – 699
2017
Q1 		$3.4M Buy
307,759
+175,735
+133% +$2.02M 0.02% 338
2016
Q4 		$1.51M Buy
132,024
+93,403
+242% +$1.1M 0.01% 403
2016
Q3 		$488K Buy
38,621
+999
+3% +$13.5K ﹤0.01% 500
2016
Q2 		$555K Buy
37,622
+146
+0.4% +$2.16K ﹤0.01% 737
2016
Q1 		$569K Sell
37,476
-66,732
-64% -$937K 0.01% 633
2015
Q4 		$1.51M Sell
104,208
-16,589
-14% -$243K 0.01% 465
2015
Q3 		$1.76M Buy
120,797
+25,125
+26% +$413K 0.01% 429
2015
Q2 		$1.72M Buy
95,672
+13,759
+17% +$287K 0.01% 453
2015
Q1 		$1.87M Buy
81,913
+6,320
+8% +$136K 0.01% 441
2014
Q4 		$1.67M Buy
75,593
+15,325
+25% +$340K 0.01% 452
2014
Q3 		$1.31M Buy
+60,268
New +$1.36M 0.01% 473
2014
Q2 		– Sell
-46,485
Closed -$972K – 685
2014
Q1 		$972K Hold
46,485
– – ﹤0.01% 507
2013
Q4 		$907K Hold
46,485
– – ﹤0.01% 510
2013
Q3 		$903K Buy
46,485
+13,100
+39% +$260K ﹤0.01% 502
2013
Q2 		$709K Buy
+33,385
New +$700K ﹤0.01% 545

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

Mackenzie Financial's CPN Position: Q2 2017 in Review

Mackenzie Financial sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 307,759 shares — an estimated $3.4M sold.

Mackenzie Financial first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $3.4M in Q1 2017. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Mackenzie Financial reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Mackenzie Financial sold 307,759 Calpine Corporation shares in Q2 2017, an estimated $3.4M.
  • Mackenzie Financial first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
  • Mackenzie Financial's Calpine Corporation position peaked at $3.4M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.