NC
CPN

NewSquare Capital’s Calpine Corporation CPN Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-744
Closed -$11K – 422
2016
Q1 		$11K Buy
+744
New +$10.4K ﹤0.01% 286

Other funds holding CPN

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Vanguard Group
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NewSquare Capital's CPN Position: Q2 2016 in Review

NewSquare Capital sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 744 shares — an estimated $11K sold.

NewSquare Capital first reported a position in CPN in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • NewSquare Capital reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 744 Calpine Corporation shares in Q2 2016, an estimated $11K.
  • NewSquare Capital first reported a position in Calpine Corporation in Q1 2016 and held it in 1 quarter.
  • NewSquare Capital's Calpine Corporation position peaked at $11K in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.