Northern Capital Management (Wisconsin)’s Calpine Corporation CPN Stock Holding History

Northern Capital Management (Wisconsin)’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	-113,105	Closed	-$1.53M	–	163
2017 Q2	$1.53M	Sell	113,105 -53,625	-32%	-$645K	0.57%	66
2017 Q1	$1.84M	Sell	166,730 -43,840	-21%	-$503K	0.73%	54
2016 Q4	$2.41M	Sell	210,570 -105,285	-33%	-$1.24M	1%	42
2016 Q3	$3.99M	Buy	315,855 +57,415	+22%	+$774K	1.8%	7
2016 Q2	$3.81M	Sell	258,440 -1,710	-0.7%	-$25.3K	1.7%	12
2016 Q1	$3.95M	Sell	260,150 -16,175	-6%	-$227K	1.76%	8
2015 Q4	$4M	Buy	276,325 +81,745	+42%	+$1.2M	1.75%	6
2015 Q3	$2.84M	Buy	194,580 +135,680	+230%	+$2.23M	1.23%	25
2015 Q2	$1.06M	Buy	58,900 +25,625	+77%	+$534K	0.49%	71
2015 Q1	$761K	Buy	33,275 +1,000	+3%	+$21.6K	0.37%	87
2014 Q4	$714K	Buy	+32,275	New	+$716K	0.35%	92

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 $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return

UOC

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

Northern Capital Management (Wisconsin)'s CPN Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 113,105 shares — an estimated $1.53M sold.

Northern Capital Management (Wisconsin) first reported a position in CPN in Q4 2014 and held it in 11 quarters. The position peaked at $4M in Q4 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Northern Capital Management (Wisconsin) reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 113,105 Calpine Corporation shares in Q3 2017, an estimated $1.53M.
Northern Capital Management (Wisconsin) first reported a position in Calpine Corporation in Q4 2014 and held it in 11 quarters.
Northern Capital Management (Wisconsin)'s Calpine Corporation position peaked at $4M in Q4 2015.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.