PAG
CPN

Private Advisor Group’s Calpine Corporation CPN Stock Holding History

Private Advisor 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
2015
Q3 		– Sell
-10,511
Closed -$189K – 1156
2015
Q2 		$189K Buy
10,511
+1,373
+15% +$28.6K 0.01% 954
2015
Q1 		$209K Buy
+9,138
New +$197K 0.01% 874

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Advisor Group's CPN Position: Q3 2015 in Review

Private Advisor Group sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 10,511 shares — an estimated $189K sold.

Private Advisor Group first reported a position in CPN in Q1 2015 and held it in 2 quarters. The position peaked at $209K in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Private Advisor Group reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 10,511 Calpine Corporation shares in Q3 2015, an estimated $189K.
  • Private Advisor Group first reported a position in Calpine Corporation in Q1 2015 and held it in 2 quarters.
  • Private Advisor Group's Calpine Corporation position peaked at $209K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.