PWM
CPN

Perigon Wealth Management’s Calpine Corporation CPN Stock Holding History

Perigon Wealth 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
2015
Q1 		– Sell
-13,107
Closed -$290K – 234
2014
Q4 		$290K Buy
13,107
+646
+5% +$14.3K 0.09% 173
2014
Q3 		$270K Buy
12,461
+2,072
+20% +$46.9K 0.08% 170
2014
Q2 		$247K Buy
+10,389
New +$236K 0.07% 172

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Perigon Wealth Management's CPN Position: Q1 2015 in Review

Perigon Wealth Management sold out of Calpine Corporation (CPN) in Q1 2015, closing a stake of 13,107 shares — an estimated $290K sold.

Perigon Wealth Management first reported a position in CPN in Q2 2014 and held it in 3 quarters. The position peaked at $290K in Q4 2014. 322 funds tracked by Wall St. Rank hold CPN as of Q1 2015.

  • Perigon Wealth Management reported no remaining Calpine Corporation position as of Q1 2015 after selling out during the quarter.
  • Perigon Wealth Management sold 13,107 Calpine Corporation shares in Q1 2015, an estimated $290K.
  • Perigon Wealth Management first reported a position in Calpine Corporation in Q2 2014 and held it in 3 quarters.
  • Perigon Wealth Management's Calpine Corporation position peaked at $290K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2015.

Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.