PTC
CPN

Philadelphia Trust Company’s Calpine Corporation CPN Stock Holding History

Philadelphia Trust Company’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
2013
Q4 		– Sell
-100,342
Closed -$1.95M – 195
2013
Q3 		$1.95M Buy
+100,342
New +$1.99M 0.13% 80

Other funds holding CPN

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 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 $131B AUM 28.36% 1-Year Est. Return

Philadelphia Trust Company's CPN Position: Q4 2013 in Review

Philadelphia Trust Company sold out of Calpine Corporation (CPN) in Q4 2013, closing a stake of 100,342 shares — an estimated $1.95M sold.

Philadelphia Trust Company first reported a position in CPN in Q3 2013 and held it in 1 quarter. The position peaked at $1.95M in Q3 2013. 294 funds tracked by Wall St. Rank hold CPN as of Q4 2013.

  • Philadelphia Trust Company reported no remaining Calpine Corporation position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Trust Company sold 100,342 Calpine Corporation shares in Q4 2013, an estimated $1.95M.
  • Philadelphia Trust Company first reported a position in Calpine Corporation in Q3 2013 and held it in 1 quarter.
  • Philadelphia Trust Company's Calpine Corporation position peaked at $1.95M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2013.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.