Nordea Investment Management’s Calpine Corporation CPN Stock Holding History

Nordea Investment 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 Q2	–	Sell	-9,935	Closed	-$110K	–	1096
2017 Q1	$110K	Buy	9,935 +4,565	+85%	+$52.4K	﹤0.01%	1010
2016 Q4	$61K	Hold	5,370	–	–	﹤0.01%	1016
2016 Q3	$68K	Hold	5,370	–	–	﹤0.01%	990
2016 Q2	$79K	Hold	5,370	–	–	﹤0.01%	959
2016 Q1	$81K	Hold	5,370	–	–	﹤0.01%	919
2015 Q4	$78K	Hold	5,370	–	–	﹤0.01%	933
2015 Q3	$78K	Hold	5,370	–	–	﹤0.01%	886
2015 Q2	$97K	Hold	5,370	–	–	﹤0.01%	880
2015 Q1	$123K	Hold	5,370	–	–	﹤0.01%	780
2014 Q4	$119K	Buy	5,370 +919	+21%	+$20.4K	﹤0.01%	767
2014 Q3	$97K	Buy	+4,451	New	+$101K	﹤0.01%	770

Other funds holding CPN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management's CPN Position: Q2 2017 in Review

Nordea Investment Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 9,935 shares — an estimated $110K sold.

Nordea Investment Management first reported a position in CPN in Q3 2014 and held it in 11 quarters. The position peaked at $123K in Q1 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Nordea Investment Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Nordea Investment Management sold 9,935 Calpine Corporation shares in Q2 2017, an estimated $110K.
Nordea Investment Management first reported a position in Calpine Corporation in Q3 2014 and held it in 11 quarters.
Nordea Investment Management's Calpine Corporation position peaked at $123K in Q1 2015.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Nordea Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.