MSA
CPN

Mason Street Advisors’s Calpine Corporation CPN Stock Holding History

Mason Street 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
2015
Q1 		– Sell
-6,490
Closed -$144K – 1834
2014
Q4 		$144K Sell
6,490
-310
-5% -$6.88K ﹤0.01% 1596
2014
Q3 		$148K Hold
6,800
– – ﹤0.01% 1567
2014
Q2 		$162K Buy
6,800
+1,610
+31% +$36.5K ﹤0.01% 1529
2014
Q1 		$109K Sell
5,190
-160
-3% -$3.14K ﹤0.01% 1622
2013
Q4 		$104K Sell
5,350
-130
-2% -$2.53K ﹤0.01% 1686
2013
Q3 		$106K Buy
+5,480
New +$109K ﹤0.01% 1511

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Mason Street Advisors's CPN Position: Q1 2015 in Review

Mason Street Advisors sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 6,490 shares — an estimated $144K sold.

Mason Street Advisors first reported a position in CPN in Q3 2013 and held it in 6 quarters. The position peaked at $162K in Q2 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • Mason Street Advisors reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 6,490 Calpine Corporation shares in Q1 2015, an estimated $144K.
  • Mason Street Advisors first reported a position in Calpine Corporation in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's Calpine Corporation position peaked at $162K in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.