MA
CPN

MUFG Americas’s Calpine Corporation CPN Stock Holding History

MUFG Americas’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
Q1 		– Sell
-1,000
Closed -$11K – 1216
2016
Q4 		$11K Buy
+1,000
New +$11.8K ﹤0.01% 834
2016
Q1 		– Sell
-200
Closed -$3K – 1281
2015
Q4 		$3K Hold
200
– – ﹤0.01% 989
2015
Q3 		$3K Hold
200
– – ﹤0.01% 1077
2015
Q2 		$4K Sell
200
-1,650
-89% -$34.4K ﹤0.01% 1020
2015
Q1 		$42K Sell
1,850
-33,887
-95% -$731K ﹤0.01% 698
2014
Q4 		$791K Buy
35,737
+748
+2% +$16.6K 0.03% 317
2014
Q3 		$759K Buy
34,989
+575
+2% +$13K 0.03% 319
2014
Q2 		$820K Sell
34,414
-2,700
-7% -$61.2K 0.03% 324
2014
Q1 		$776K Buy
37,114
+20,444
+123% +$401K 0.03% 319
2013
Q4 		$326K Buy
16,670
+16,050
+2,589% +$312K 0.01% 426
2013
Q3 		$12K Buy
+620
New +$12.3K ﹤0.01% 984

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return