Metropolitan Capital Advisors’s Calpine Corporation CPN Stock Holding History

Metropolitan Capital 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 Q4	$318K	Buy	+22,000	New	+$322K	0.63%	24

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Metropolitan Capital Advisors's CPN Position: Q4 2015 in Review

Metropolitan Capital Advisors opened a new position in Calpine Corporation (CPN) in Q4 2015: 22,000 shares worth $318K. The stake represents 0.63% of the portfolio and ranks #24 among its holdings.

321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

Metropolitan Capital Advisors held 22,000 shares of Calpine Corporation worth $318K as of Q4 2015.
Calpine Corporation was a new Metropolitan Capital Advisors position in Q4 2015.
Calpine Corporation made up 0.63% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #24 holding.
321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.