Nomura Asset Management
CPN

Nomura Asset Management’s Calpine Corporation CPN Stock Holding History

Nomura Asset Management’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
-13,000
Closed -$176K – 968
2017
Q2 		$176K Sell
13,000
-39,400
-75% -$474K ﹤0.01% 899
2017
Q1 		$579K Buy
52,400
+1,900
+4% +$21.8K 0.01% 797
2016
Q4 		$577K Buy
50,500
+2,650
+6% +$31.3K 0.01% 801
2016
Q3 		$605K Buy
47,850
+3,700
+8% +$49.9K 0.01% 775
2016
Q2 		$651K Sell
44,150
-400
-0.9% -$5.93K 0.01% 754
2016
Q1 		$676K Buy
44,550
+1,330
+3% +$18.7K 0.01% 735
2015
Q4 		$625K Sell
43,220
-2,200
-5% -$32.2K 0.01% 749
2015
Q3 		$663K Buy
45,420
+2,800
+7% +$46K 0.01% 731
2015
Q2 		$767K Buy
42,620
+1,800
+4% +$37.5K 0.01% 704
2015
Q1 		$934K Sell
40,820
-1,110
-3% -$23.9K 0.02% 639
2014
Q4 		$934K Sell
41,930
-4,900
-10% -$109K 0.02% 624
2014
Q3 		$1.02M Buy
46,830
+800
+2% +$18.1K 0.02% 566
2014
Q2 		$1.1M Sell
46,030
-1,300
-3% -$29.5K 0.02% 548
2014
Q1 		$990K Sell
47,330
-2,600
-5% -$51K 0.02% 566
2013
Q4 		$974K Sell
49,930
-2,100
-4% -$40.8K 0.02% 563
2013
Q3 		$1.01M Sell
52,030
-31,500
-38% -$625K 0.02% 552
2013
Q2 		$1.77M Buy
+83,530
New +$1.75M 0.04% 430

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
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

Nomura Asset Management's CPN Position: Q3 2017 in Review

Nomura Asset Management sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 13,000 shares — an estimated $176K sold.

Nomura Asset Management first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $1.77M in Q2 2013. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Nomura Asset Management reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Nomura Asset Management sold 13,000 Calpine Corporation shares in Q3 2017, an estimated $176K.
  • Nomura Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • Nomura Asset Management's Calpine Corporation position peaked at $1.77M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.