NCA
CPN

NCM Capital Advisers’s Calpine Corporation CPN Stock Holding History

NCM Capital Advisers’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
Q3 		– Sell
-386
Closed -$6K – 95
2016
Q2 		$6K Sell
386
-3,400
-90% -$50.4K 0.02% 86
2016
Q1 		$57K Sell
3,786
-29
-0.8% -$407 0.17% 76
2015
Q4 		$55K Hold
3,815
– – 0.16% 79
2015
Q3 		$56K Sell
3,815
-26,685
-87% -$438K 0.17% 80
2015
Q2 		$549K Hold
30,500
– – 0.74% 61
2015
Q1 		$698K Buy
30,500
+1,400
+5% +$30.2K 0.94% 47
2014
Q4 		$644K Buy
+29,100
New +$646K 0.9% 49

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

NCM Capital Advisers's CPN Position: Q3 2016 in Review

NCM Capital Advisers sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 386 shares — an estimated $6K sold.

NCM Capital Advisers first reported a position in CPN in Q4 2014 and held it in 7 quarters. The position peaked at $698K in Q1 2015. 304 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • NCM Capital Advisers reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • NCM Capital Advisers sold 386 Calpine Corporation shares in Q3 2016, an estimated $6K.
  • NCM Capital Advisers first reported a position in Calpine Corporation in Q4 2014 and held it in 7 quarters.
  • NCM Capital Advisers's Calpine Corporation position peaked at $698K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.