OC
CPN

Oppenheimer & Co’s Calpine Corporation CPN Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-13,200
Closed -$257K – 1504
2013
Q4 		$257K Buy
+13,200
New +$257K 0.01% 1085

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oppenheimer & Co's CPN Position: Q1 2014 in Review

Oppenheimer & Co sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 13,200 shares — an estimated $257K sold.

Oppenheimer & Co first reported a position in CPN in Q4 2013 and held it in 1 quarter. The position peaked at $257K in Q4 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • Oppenheimer & Co reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 13,200 Calpine Corporation shares in Q1 2014, an estimated $257K.
  • Oppenheimer & Co first reported a position in Calpine Corporation in Q4 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Calpine Corporation position peaked at $257K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.