Nippon Life Global Investors Americas’s Calpine Corporation CPN Stock Holding History

Nippon Life Global Investors Americas’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	-124,210	Closed	-$1.68M	–	154
2017 Q2	$1.68M	Sell	124,210 -29,830	-19%	-$359K	0.14%	130
2017 Q1	$1.7M	Hold	154,040	–	–	0.15%	127
2016 Q4	$1.76M	Buy	+154,040	New	+$1.82M	0.16%	124
2015 Q1	–	Sell	-67,839	Closed	-$1.5M	–	131
2014 Q4	$1.5M	Hold	67,839	–	–	0.14%	125
2014 Q3	$1.47M	Hold	67,839	–	–	0.14%	132
2014 Q2	$1.61M	Sell	67,839 -13,763	-17%	-$312K	0.15%	129
2014 Q1	$1.71M	Sell	81,602 -81,105	-50%	-$1.59M	0.17%	129
2013 Q4	$3.17M	Hold	162,707	–	–	0.31%	108
2013 Q3	$3.16M	Sell	162,707 -21,650	-12%	-$429K	0.34%	101
2013 Q2	$3.91M	Buy	+184,357	New	+$3.87M	0.43%	97

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 $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

UOC

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

Nippon Life Global Investors Americas's CPN Position: Q3 2017 in Review

Nippon Life Global Investors Americas sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 124,210 shares — an estimated $1.68M sold.

Nippon Life Global Investors Americas first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $3.91M in Q2 2013. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Nippon Life Global Investors Americas reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Nippon Life Global Investors Americas sold 124,210 Calpine Corporation shares in Q3 2017, an estimated $1.68M.
Nippon Life Global Investors Americas first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
Nippon Life Global Investors Americas's Calpine Corporation position peaked at $3.91M in Q2 2013.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.