PAM
CPN

Paradigm Asset Management’s Calpine Corporation CPN Stock Holding History

Paradigm 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
2017
Q2 		– Sell
-2,000
Closed -$22.1K – 694
2017
Q1 		$22.1K Sell
2,000
-4,100
-67% -$47.1K ﹤0.01% 607
2016
Q4 		$69.7K Sell
6,100
-11,600
-66% -$137K 0.01% 466
2016
Q3 		$224K Buy
17,700
+4,300
+32% +$57.9K 0.04% 315
2016
Q2 		$198K Buy
13,400
+1,944
+17% +$28.8K 0.03% 322
2016
Q1 		$174K Buy
11,456
+506
+5% +$7.1K 0.03% 324
2015
Q4 		$158K Sell
10,950
-15,500
-59% -$227K 0.03% 378
2015
Q3 		$386K Buy
26,450
+2,550
+11% +$41.9K 0.05% 327
2015
Q2 		$430K Hold
23,900
– – 0.05% 356
2015
Q1 		$547K Buy
23,900
+600
+3% +$12.9K 0.06% 306
2014
Q4 		$516K Hold
23,300
– – 0.07% 303
2014
Q3 		$506K Sell
23,300
-700
-3% -$15.8K 0.07% 287
2014
Q2 		$571K Sell
24,000
-2,650
-10% -$60.1K 0.08% 287
2014
Q1 		$557K Hold
26,650
– – 0.08% 290
2013
Q4 		$520K Buy
+26,650
New +$518K 0.08% 280

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's CPN Position: Q2 2017 in Review

Paradigm Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 2,000 shares — an estimated $22.1K sold.

Paradigm Asset Management first reported a position in CPN in Q4 2013 and held it in 14 quarters. The position peaked at $571K in Q2 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Paradigm Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,000 Calpine Corporation shares in Q2 2017, an estimated $22.1K.
  • Paradigm Asset Management first reported a position in Calpine Corporation in Q4 2013 and held it in 14 quarters.
  • Paradigm Asset Management's Calpine Corporation position peaked at $571K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.