MIC
CPN

MU Investments Company’s Calpine Corporation CPN Stock Holding History

MU Investments Company’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
Q1 		– Sell
-9,500
Closed -$136K – 196
2015
Q4 		$136K Sell
9,500
-6,200
-39% -$90.7K 0.08% 185
2015
Q3 		$225K Sell
15,700
-1,400
-8% -$23K 0.12% 164
2015
Q2 		$308K Buy
17,100
+5,500
+47% +$115K 0.15% 143
2015
Q1 		$261K Sell
11,600
-600
-5% -$12.9K 0.12% 163
2014
Q4 		$273K Sell
12,200
-400
-3% -$8.87K 0.12% 160
2014
Q3 		$275K Sell
12,600
-2,400
-16% -$54.3K 0.14% 147
2014
Q2 		$354K Sell
15,000
-1,200
-7% -$27.2K 0.16% 138
2014
Q1 		$337K Sell
16,200
-2,700
-14% -$53K 0.16% 159
2013
Q4 		$362K Sell
18,900
-600
-3% -$11.7K 0.16% 174
2013
Q3 		$386K Sell
19,500
-7,600
-28% -$151K 0.18% 152
2013
Q2 		$575K Buy
+27,100
New +$568K 0.24% 130

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

MU Investments Company's CPN Position: Q1 2016 in Review

MU Investments Company sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 9,500 shares — an estimated $136K sold.

MU Investments Company first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $575K in Q2 2013. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • MU Investments Company reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • MU Investments Company sold 9,500 Calpine Corporation shares in Q1 2016, an estimated $136K.
  • MU Investments Company first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
  • MU Investments Company's Calpine Corporation position peaked at $575K in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.