PTC
CPN

Private Trust Company’s Calpine Corporation CPN Stock Holding History

Private Trust Company’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 		– Sell
-750
Closed -$16K – 1484
2014
Q3 		$16K Hold
750
– – 0.01% 935
2014
Q2 		$18K Hold
750
– – 0.01% 870
2014
Q1 		$16K Hold
750
– – 0.01% 814
2013
Q4 		$15K Hold
750
– – 0.01% 816
2013
Q3 		$15K Hold
750
– – 0.01% 770
2013
Q2 		$16K Buy
+750
New +$15.7K 0.01% 698

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 $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return

Private Trust Company's CPN Position: Q4 2014 in Review

Private Trust Company sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 750 shares — an estimated $16K sold.

Private Trust Company first reported a position in CPN in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Private Trust Company reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 750 Calpine Corporation shares in Q4 2014, an estimated $16K.
  • Private Trust Company first reported a position in Calpine Corporation in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Calpine Corporation position peaked at $18K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.