MFS
CPN

MSI Financial Services’s Calpine Corporation CPN Stock Holding History

MSI Financial Services’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
2016
Q4 		$24K Sell
2,084
-14
-0.7% -$165 ﹤0.01% 2303
2016
Q3 		$27K Sell
2,098
-86
-4% -$1.16K ﹤0.01% 2203
2016
Q2 		$32K Sell
2,184
-171
-7% -$2.53K ﹤0.01% 2090
2016
Q1 		$36K Buy
2,355
+171
+8% +$2.4K ﹤0.01% 1960
2015
Q4 		$32K Buy
2,184
+2,084
+2,084% +$30.5K ﹤0.01% 2010
2015
Q3 		$1K Hold
100
– – ﹤0.01% 3084
2015
Q2 		$2K Sell
100
-200
-67% -$4.17K ﹤0.01% 2826
2015
Q1 		$7K Sell
300
-177
-37% -$3.82K ﹤0.01% 2324
2014
Q4 		$11K Buy
477
+177
+59% +$3.93K ﹤0.01% 1795
2014
Q3 		$7K Buy
300
+200
+200% +$4.53K ﹤0.01% 2008
2014
Q2 		$2K Hold
100
– – ﹤0.01% 2403
2014
Q1 		$2K Hold
100
– – ﹤0.01% 2329
2013
Q4 		$2K Sell
100
-100
-50% -$1.94K ﹤0.01% 2317
2013
Q3 		$4K Buy
200
+100
+100% +$1.98K ﹤0.01% 1799
2013
Q2 		$2K Buy
+100
New +$2.1K ﹤0.01% 2162

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MSI Financial Services's CPN Position: Q4 2016 in Review

MSI Financial Services reduced its Calpine Corporation (CPN) stake by 0.67% in Q4 2016, selling an estimated $165 and leaving 2,084 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

MSI Financial Services first reported a position in CPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $36K in Q1 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • MSI Financial Services held 2,084 shares of Calpine Corporation worth $24K as of Q4 2016.
  • MSI Financial Services sold 14 Calpine Corporation shares in Q4 2016, an estimated $165.
  • Calpine Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2303 holding.
  • MSI Financial Services first reported a position in Calpine Corporation in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Calpine Corporation position peaked at $36K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.