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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Americas's CPN Position: Q1 2017 in Review

MUFG Americas sold out of Calpine Corporation (CPN) in Q1 2017, closing a stake of 1,000 shares — an estimated $11K sold.

MUFG Americas first reported a position in CPN in Q3 2013 and held it in 11 quarters. The position peaked at $820K in Q2 2014. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2017.

  • MUFG Americas reported no remaining Calpine Corporation position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 1,000 Calpine Corporation shares in Q1 2017, an estimated $11K.
  • MUFG Americas first reported a position in Calpine Corporation in Q3 2013 and held it in 11 quarters.
  • MUFG Americas's Calpine Corporation position peaked at $820K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.