Mitsubishi UFJ Asset Management
CPN

Mitsubishi UFJ Asset Management’s Calpine Corporation CPN Stock Holding History

Mitsubishi UFJ Asset Management’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
Q3 		– Sell
-69,769
Closed -$944K – 832
2017
Q2 		$944K Buy
69,769
+18,003
+35% +$217K 0.02% 584
2017
Q1 		$572K Buy
51,766
+1,025
+2% +$11.8K 0.01% 678
2016
Q4 		$581K Buy
50,741
+676
+1% +$7.97K 0.01% 670
2016
Q3 		$633K Buy
50,065
+1,699
+4% +$22.9K 0.02% 649
2016
Q2 		$713K Buy
48,366
+1,597
+3% +$23.7K 0.02% 623
2016
Q1 		$709K Buy
46,769
+3,164
+7% +$44.4K 0.02% 612
2015
Q4 		$631K Buy
43,605
+2,297
+6% +$33.6K 0.02% 622
2015
Q3 		$603K Sell
41,308
-1,217
-3% -$20K 0.02% 620
2015
Q2 		$765K Buy
42,525
+645
+2% +$13.5K 0.02% 615
2015
Q1 		$958K Sell
41,880
-4,635
-10% -$99.9K 0.03% 570
2014
Q4 		$1.06M Sell
46,515
-9,163
-16% -$203K 0.03% 529
2014
Q3 		$1.21M Sell
55,678
-3,198
-5% -$72.4K 0.04% 499
2014
Q2 		$1.4M Sell
58,876
-2,291
-4% -$52K 0.04% 494
2014
Q1 		$1.28M Sell
61,167
-3,633
-6% -$71.3K 0.03% 520
2013
Q4 		$1.25M Sell
64,800
-11,001
-15% -$214K 0.04% 519
2013
Q3 		$1.47M Sell
75,801
-3,899
-5% -$77.3K 0.04% 496
2013
Q2 		$1.69M Buy
+79,700
New +$1.67M 0.05% 429

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CPN Position: Q3 2017 in Review

Mitsubishi UFJ Asset Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 69,769 shares — an estimated $944K sold.

Mitsubishi UFJ Asset Management first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $1.69M in Q2 2013. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 69,769 Calpine Corporation shares in Q3 2017, an estimated $944K.
  • Mitsubishi UFJ Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Asset Management's Calpine Corporation position peaked at $1.69M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.