OI
CPN

Oakbrook Investments’s Calpine Corporation CPN Stock Holding History

Oakbrook Investments’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
2013
Q3 		– Sell
-14,983
Closed -$318K – 677
2013
Q2 		$318K Buy
+14,983
New +$314K 0.01% 533

Other funds holding CPN

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SA
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RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oakbrook Investments's CPN Position: Q3 2013 in Review

Oakbrook Investments sold out of Calpine Corporation (CPN) in Q3 2013, closing a stake of 14,983 shares — an estimated $318K sold.

Oakbrook Investments first reported a position in CPN in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 285 funds tracked by Wall St. Rank hold CPN as of Q3 2013.

  • Oakbrook Investments reported no remaining Calpine Corporation position as of Q3 2013 after selling out during the quarter.
  • Oakbrook Investments sold 14,983 Calpine Corporation shares in Q3 2013, an estimated $318K.
  • Oakbrook Investments first reported a position in Calpine Corporation in Q2 2013 and held it in 1 quarter.
  • Oakbrook Investments's Calpine Corporation position peaked at $318K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.