PFBT
CPN

Parkside Financial Bank & Trust’s Calpine Corporation CPN Stock Holding History

Parkside Financial Bank & Trust’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
-50
Closed -$1K – 1641
2017
Q1 		$1K Buy
+50
New +$574 ﹤0.01% 1311

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $237M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parkside Financial Bank & Trust's CPN Position: Q2 2017 in Review

Parkside Financial Bank & Trust sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 50 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in CPN in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Parkside Financial Bank & Trust reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 50 Calpine Corporation shares in Q2 2017, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Calpine Corporation in Q1 2017 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Calpine Corporation position peaked at $1K in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.