MYCIO Wealth Partners’s Calpine Corporation CPN Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-489	Closed	-$6K	–	791
2016 Q3	$6K	Hold	489	–	–	﹤0.01%	653
2016 Q2	$7K	Hold	489	–	–	﹤0.01%	615
2016 Q1	$7K	Hold	489	–	–	﹤0.01%	576
2015 Q4	$7K	Hold	489	–	–	﹤0.01%	578
2015 Q3	$7K	Hold	489	–	–	﹤0.01%	624
2015 Q2	$9K	Hold	489	–	–	﹤0.01%	539
2015 Q1	$11K	Hold	489	–	–	﹤0.01%	482
2014 Q4	$11K	Hold	489	–	–	﹤0.01%	462
2014 Q3	$11K	Hold	489	–	–	﹤0.01%	448
2014 Q2	$12K	Hold	489	–	–	﹤0.01%	453
2014 Q1	$10K	Hold	489	–	–	﹤0.01%	469
2013 Q4	$10K	Hold	489	–	–	﹤0.01%	453
2013 Q3	$10K	Hold	489	–	–	﹤0.01%	412
2013 Q2	$10K	Buy	+489	New	+$10.3K	﹤0.01%	425

Other funds holding CPN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MYCIO Wealth Partners's CPN Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 489 shares — an estimated $6K sold.

MYCIO Wealth Partners first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q2 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

MYCIO Wealth Partners reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 489 Calpine Corporation shares in Q4 2016, an estimated $6K.
MYCIO Wealth Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Calpine Corporation position peaked at $12K in Q2 2014.
296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.