NIMC
CPN

NWQ Investment Management Company’s Calpine Corporation CPN Stock Holding History

NWQ Investment Management Company’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
-49,193
Closed -$726K – 208
2017
Q3 		$726K Sell
49,193
-5,283,172
-99% -$75.4M 0.01% 177
2017
Q2 		$72.1M Buy
5,332,365
+149,519
+3% +$1.8M 1% 30
2017
Q1 		$59.5M Buy
5,182,846
+255,714
+5% +$2.94M 0.78% 52
2016
Q4 		$56.3M Buy
+4,927,132
New +$58.1M 0.76% 55

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 $552B AUM 44.19% 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

NWQ Investment Management Company's CPN Position: Q4 2017 in Review

NWQ Investment Management Company sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 49,193 shares — an estimated $726K sold.

NWQ Investment Management Company first reported a position in CPN in Q4 2016 and held it in 4 quarters. The position peaked at $72.1M in Q2 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • NWQ Investment Management Company reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 49,193 Calpine Corporation shares in Q4 2017, an estimated $726K.
  • NWQ Investment Management Company first reported a position in Calpine Corporation in Q4 2016 and held it in 4 quarters.
  • NWQ Investment Management Company's Calpine Corporation position peaked at $72.1M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.