OSAM
CPN

O'Shaughnessy Asset Management’s Calpine Corporation CPN Stock Holding History

O'Shaughnessy Asset Management’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
2016
Q3 		– Sell
-182,078
Closed -$2.69M – 1006
2016
Q2 		$2.69M Sell
182,078
-62,278
-25% -$923K 0.07% 180
2016
Q1 		$3.61M Buy
244,356
+22,821
+10% +$320K 0.09% 147
2015
Q4 		$3.21M Sell
221,535
-488
-0.2% -$7.14K 0.08% 170
2015
Q3 		$3.24M Buy
222,023
+171,640
+341% +$2.82M 0.07% 182
2015
Q2 		$906K Buy
50,383
+49,545
+5,912% +$1.03M 0.02% 310
2015
Q1 		$19K Buy
+838
New +$18.1K ﹤0.01% 686

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

O'Shaughnessy Asset Management's CPN Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 182,078 shares — an estimated $2.69M sold.

O'Shaughnessy Asset Management first reported a position in CPN in Q1 2015 and held it in 6 quarters. The position peaked at $3.61M in Q1 2016. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 182,078 Calpine Corporation shares in Q3 2016, an estimated $2.69M.
  • O'Shaughnessy Asset Management first reported a position in Calpine Corporation in Q1 2015 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Calpine Corporation position peaked at $3.61M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.