MSV
CPN

MN Services Vermogensbeheer’s Calpine Corporation CPN Stock Holding History

MN Services Vermogensbeheer’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
-9,098
Closed -$94K – 681
2017
Q1 		$94K Buy
9,098
+621
+7% +$7.13K 0.02% 605
2016
Q4 		$92K Hold
8,477
– – 0.02% 612
2016
Q3 		$107K Hold
8,477
– – 0.02% 599
2016
Q2 		$113K Hold
8,477
– – 0.03% 572
2016
Q1 		$113K Buy
+8,477
New +$119K 0.03% 606

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

MN Services Vermogensbeheer's CPN Position: Q2 2017 in Review

MN Services Vermogensbeheer sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 9,098 shares — an estimated $94K sold.

MN Services Vermogensbeheer first reported a position in CPN in Q1 2016 and held it in 5 quarters. The position peaked at $113K in Q2 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • MN Services Vermogensbeheer reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 9,098 Calpine Corporation shares in Q2 2017, an estimated $94K.
  • MN Services Vermogensbeheer first reported a position in Calpine Corporation in Q1 2016 and held it in 5 quarters.
  • MN Services Vermogensbeheer's Calpine Corporation position peaked at $113K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.