Meiji Yasuda Asset Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,250
Closed -$257K 378
2015
Q1
$257K Sell
11,250
-900
-7% -$19.4K 0.06% 318
2014
Q4
$269K Buy
+12,150
New +$270K 0.06% 309

Other funds holding CPN

Meiji Yasuda Asset Management's CPN Position: Q2 2015 in Review

Meiji Yasuda Asset Management sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 11,250 shares — an estimated $257K sold.

Meiji Yasuda Asset Management first reported a position in CPN in Q4 2014 and held it in 2 quarters. The position peaked at $269K in Q4 2014. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

  • Meiji Yasuda Asset Management reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 11,250 Calpine Corporation shares in Q2 2015, an estimated $257K.
  • Meiji Yasuda Asset Management first reported a position in Calpine Corporation in Q4 2014 and held it in 2 quarters.
  • Meiji Yasuda Asset Management's Calpine Corporation position peaked at $269K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.