PFC
CPN

Phocas Financial Corp’s Calpine Corporation CPN Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-611,906
Closed -$9M – 223
2017
Q3 		$9M Buy
611,906
+190,503
+45% +$2.72M 0.75% 60
2017
Q2 		$5.7M Buy
421,403
+18,795
+5% +$226K 0.52% 84
2017
Q1 		$4.45M Sell
402,608
-55,560
-12% -$638K 0.41% 106
2016
Q4 		$5.24M Buy
+458,168
New +$5.4M 0.34% 121

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Phocas Financial Corp's CPN Position: Q4 2017 in Review

Phocas Financial Corp sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 611,906 shares — an estimated $9M sold.

Phocas Financial Corp first reported a position in CPN in Q4 2016 and held it in 4 quarters. The position peaked at $9M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Phocas Financial Corp reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 611,906 Calpine Corporation shares in Q4 2017, an estimated $9M.
  • Phocas Financial Corp first reported a position in Calpine Corporation in Q4 2016 and held it in 4 quarters.
  • Phocas Financial Corp's Calpine Corporation position peaked at $9M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.