Natixis Advisors
CPN

Natixis Advisors’s Calpine Corporation CPN Stock Holding History

Natixis Advisors’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
-16,205
Closed -$204K – 1056
2016
Q3 		$204K Sell
16,205
-1,997
-11% -$26.9K ﹤0.01% 991
2016
Q2 		$268K Sell
18,202
-2,873
-14% -$42.6K ﹤0.01% 960
2016
Q1 		$320K Sell
21,075
-1,334
-6% -$18.7K ﹤0.01% 944
2015
Q4 		$324K Sell
22,409
-88,039
-80% -$1.29M 0.01% 939
2015
Q3 		$1.61M Sell
110,448
-129,971
-54% -$2.13M 0.03% 660
2015
Q2 		$4.33M Sell
240,419
-5,133
-2% -$107K 0.07% 402
2015
Q1 		$5.62M Sell
245,552
-32,310
-12% -$697K 0.1% 306
2014
Q4 		$6.15M Sell
277,862
-21,434
-7% -$476K 0.12% 263
2014
Q3 		$6.5M Sell
299,296
-63,959
-18% -$1.45M 0.13% 222
2014
Q2 		$8.65M Sell
363,255
-20,698
-5% -$469K 0.12% 254
2014
Q1 		$8.03M Buy
383,953
+4,930
+1% +$96.7K 0.12% 273
2013
Q4 		$7.39M Sell
379,023
-5,451
-1% -$106K 0.12% 279
2013
Q3 		$7.47M Buy
384,474
+65,982
+21% +$1.31M 0.14% 246
2013
Q2 		$6.76M Buy
+318,492
New +$6.68M 0.13% 258

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
Massachusetts Financial Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Natixis Advisors's CPN Position: Q4 2016 in Review

Natixis Advisors sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 16,205 shares — an estimated $204K sold.

Natixis Advisors first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $8.65M in Q2 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Natixis Advisors reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 16,205 Calpine Corporation shares in Q4 2016, an estimated $204K.
  • Natixis Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's Calpine Corporation position peaked at $8.65M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.