PCM
CPN

Piermont Capital Management’s Calpine Corporation CPN Stock Holding History

Piermont Capital 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
Q3 		– Sell
-10,740
Closed -$193K – 266
2015
Q2 		$193K Hold
10,740
– – 0.06% 225
2015
Q1 		$246K Buy
+10,740
New +$232K 0.07% 215

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Piermont Capital Management's CPN Position: Q3 2015 in Review

Piermont Capital Management sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 10,740 shares — an estimated $193K sold.

Piermont Capital Management first reported a position in CPN in Q1 2015 and held it in 2 quarters. The position peaked at $246K in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Piermont Capital Management reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Piermont Capital Management sold 10,740 Calpine Corporation shares in Q3 2015, an estimated $193K.
  • Piermont Capital Management first reported a position in Calpine Corporation in Q1 2015 and held it in 2 quarters.
  • Piermont Capital Management's Calpine Corporation position peaked at $246K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.