Pinnacle Summer Investments’s Calpine Corporation CPN Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-3,456	Closed	-$50K	–	1089
2015 Q3	$50K	Buy	+3,456	New	+$56.7K	0.01%	487
2015 Q2	–	Sell	-4,008	Closed	-$92K	–	1011
2015 Q1	$92K	Hold	4,008	–	–	0.01%	415
2014 Q4	$89K	Hold	4,008	–	–	0.01%	423
2014 Q3	$87K	Hold	4,008	–	–	0.01%	444
2014 Q2	$95K	Hold	4,008	–	–	0.01%	407
2014 Q1	$92K	Hold	4,008	–	–	0.01%	377
2013 Q4	$78K	Hold	4,008	–	–	0.01%	399
2013 Q3	$78K	Buy	4,008 +181	+5%	+$3.59K	0.01%	371
2013 Q2	$81K	Buy	+3,827	New	+$80.3K	0.02%	320

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's CPN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 3,456 shares — an estimated $50K sold.

Pinnacle Summer Investments first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $95K in Q2 2014. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

Pinnacle Summer Investments reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 3,456 Calpine Corporation shares in Q4 2015, an estimated $50K.
Pinnacle Summer Investments first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Calpine Corporation position peaked at $95K in Q2 2014.
321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.