NIPH
CPN

NN Investment Partners Holdings’s Calpine Corporation CPN Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-1,823
Closed -$20K – 950
2017
Q1 		$20K Hold
1,823
– – ﹤0.01% 860
2016
Q4 		$21K Hold
1,823
– – ﹤0.01% 894
2016
Q3 		$23K Hold
1,823
– – ﹤0.01% 861
2016
Q2 		$27K Hold
1,823
– – ﹤0.01% 844
2016
Q1 		$28K Buy
+1,823
New +$25.6K ﹤0.01% 844

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NN Investment Partners Holdings's CPN Position: Q2 2017 in Review

NN Investment Partners Holdings sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 1,823 shares — an estimated $20K sold.

NN Investment Partners Holdings first reported a position in CPN in Q1 2016 and held it in 5 quarters. The position peaked at $28K in Q1 2016. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • NN Investment Partners Holdings reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,823 Calpine Corporation shares in Q2 2017, an estimated $20K.
  • NN Investment Partners Holdings first reported a position in Calpine Corporation in Q1 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Calpine Corporation position peaked at $28K in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on NN Investment Partners Holdings's 13F filing for Q2 2017, filed 12 Jul 2017.