NIC
CPN

Northwest Investment Counselors’s Calpine Corporation CPN Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-1,000
Closed -$15K – 347
2017
Q3 		$15K Hold
1,000
– – 0.01% 271
2017
Q2 		$14K Buy
+1,000
New +$12K 0.01% 244

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Northwest Investment Counselors's CPN Position: Q4 2017 in Review

Northwest Investment Counselors sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Northwest Investment Counselors first reported a position in CPN in Q2 2017 and held it in 2 quarters. The position peaked at $15K in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Northwest Investment Counselors reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,000 Calpine Corporation shares in Q4 2017, an estimated $15K.
  • Northwest Investment Counselors first reported a position in Calpine Corporation in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's Calpine Corporation position peaked at $15K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.