PAMU
CPN

Pictet Asset Management (UK)’s Calpine Corporation CPN Stock Holding History

Pictet Asset Management (UK)’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
-117,000
Closed -$1.29M – 883
2017
Q1 		$1.29M Hold
117,000
– – ﹤0.01% 802
2016
Q4 		$1.34M Sell
117,000
-9,300
-7% -$110K 0.01% 788
2016
Q3 		$1.6M Buy
126,300
+3,300
+3% +$44.5K 0.01% 753
2016
Q2 		$1.82M Sell
123,000
-6,800
-5% -$101K 0.01% 752
2016
Q1 		$1.63M Hold
129,800
– – 0.01% 714
2015
Q4 		$1.88M Sell
129,800
-5,900
-4% -$86.3K 0.01% 732
2015
Q3 		$1.98M Sell
135,700
-4,000
-3% -$65.7K 0.01% 725
2015
Q2 		$2.56M Sell
139,700
-612,483
-81% -$12.8M 0.01% 719
2015
Q1 		$16.4M Sell
752,183
-348,391
-32% -$7.51M 0.07% 334
2014
Q4 		$24.4M Buy
1,100,574
+150,110
+16% +$3.33M 0.11% 234
2014
Q3 		$20.6M Sell
950,464
-84,327
-8% -$1.91M 0.1% 238
2014
Q2 		$24.6M Buy
1,034,791
+95,480
+10% +$2.17M 0.12% 213
2014
Q1 		$19.6M Buy
939,311
+790,111
+530% +$15.5M 0.1% 235
2013
Q4 		$2.91M Sell
149,200
-2,200
-1% -$42.8K 0.02% 658
2013
Q3 		$2.94M Buy
151,400
+1,100
+0.7% +$21.8K 0.02% 651
2013
Q2 		$3.19M Buy
+150,300
New +$3.15M 0.02% 608

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

Pictet Asset Management (UK)'s CPN Position: Q2 2017 in Review

Pictet Asset Management (UK) sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 117,000 shares — an estimated $1.29M sold.

Pictet Asset Management (UK) first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q2 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Pictet Asset Management (UK) reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 117,000 Calpine Corporation shares in Q2 2017, an estimated $1.29M.
  • Pictet Asset Management (UK) first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • Pictet Asset Management (UK)'s Calpine Corporation position peaked at $24.6M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2017, filed 1 Aug 2017.