PI
CPN

Placemark Investments’s Calpine Corporation CPN Stock Holding History

Placemark 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
2014
Q4 		$277K Buy
12,596
+1,640
+15% +$36.4K ﹤0.01% 1432
2014
Q3 		$238K Buy
10,956
+449
+4% +$10.2K ﹤0.01% 1497
2014
Q2 		$249K Buy
10,507
+704
+7% +$16K ﹤0.01% 1476
2014
Q1 		$205K Buy
+9,803
New +$192K ﹤0.01% 1510

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Placemark Investments's CPN Position: Q4 2014 in Review

Placemark Investments increased its Calpine Corporation (CPN) stake by 15% in Q4 2014, buying an estimated $36.4K and bringing the position to 12,596 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Placemark Investments first reported a position in CPN in Q1 2014 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Placemark Investments held 12,596 shares of Calpine Corporation worth $277K as of Q4 2014.
  • Placemark Investments bought 1,640 Calpine Corporation shares in Q4 2014, an estimated $36.4K.
  • Calpine Corporation made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1432 holding.
  • Placemark Investments first reported a position in Calpine Corporation in Q1 2014 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.