Natixis Investment Managers International’s Calpine Corporation CPN Stock Holding History

Natixis Investment Managers International’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 Q3	–	Sell	-8,489	Closed	-$115K	–	448
2017 Q2	$115K	Sell	8,489 -528	-6%	-$6.35K	0.01%	343
2017 Q1	$100K	Sell	9,017 -29,243	-76%	-$336K	0.01%	365
2016 Q4	$437K	Buy	38,260 +1,478	+4%	+$17.4K	0.04%	263
2016 Q3	$465K	Sell	36,782 -9,675	-21%	-$130K	0.05%	283
2016 Q2	$685K	Buy	+46,457	New	+$688K	0.07%	182
2016 Q1	–	Sell	-8,360	Closed	-$121K	–	435
2015 Q4	$121K	Hold	8,360	–	–	0.02%	351
2015 Q3	$122K	Buy	+8,360	New	+$137K	0.02%	368

Other funds holding CPN

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Investment Managers International's CPN Position: Q3 2017 in Review

Natixis Investment Managers International sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 8,489 shares — an estimated $115K sold.

Natixis Investment Managers International first reported a position in CPN in Q3 2015 and held it in 7 quarters. The position peaked at $685K in Q2 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Natixis Investment Managers International reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Natixis Investment Managers International sold 8,489 Calpine Corporation shares in Q3 2017, an estimated $115K.
Natixis Investment Managers International first reported a position in Calpine Corporation in Q3 2015 and held it in 7 quarters.
Natixis Investment Managers International's Calpine Corporation position peaked at $685K in Q2 2016.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Natixis Investment Managers International's 13F filing for Q3 2017, filed 14 Nov 2017.