PFG
CPN

Piershale Financial Group’s Calpine Corporation CPN Stock Holding History

Piershale Financial Group’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
2014
Q3 		– Sell
-91,910
Closed -$2.19M – 212
2014
Q2 		$2.19M Sell
91,910
-35,496
-28% -$805K 1.79% 14
2014
Q1 		$2.66M Buy
+127,406
New +$2.5M 3.11% 15

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Piershale Financial Group's CPN Position: Q3 2014 in Review

Piershale Financial Group sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 91,910 shares — an estimated $2.19M sold.

Piershale Financial Group first reported a position in CPN in Q1 2014 and held it in 2 quarters. The position peaked at $2.66M in Q1 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • Piershale Financial Group reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • Piershale Financial Group sold 91,910 Calpine Corporation shares in Q3 2014, an estimated $2.19M.
  • Piershale Financial Group first reported a position in Calpine Corporation in Q1 2014 and held it in 2 quarters.
  • Piershale Financial Group's Calpine Corporation position peaked at $2.66M in Q1 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.