PWP
CPN

Private Wealth Partners’s Calpine Corporation CPN Stock Holding History

Private Wealth Partners’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
2016
Q1 		– Sell
-102,800
Closed -$1.49M – 138
2015
Q4 		$1.49M Sell
102,800
-600
-0.6% -$8.78K 0.35% 60
2015
Q3 		$1.51M Sell
103,400
-10,500
-9% -$172K 0.38% 59
2015
Q2 		$2.05M Sell
113,900
-3,000
-3% -$62.6K 0.46% 55
2015
Q1 		$2.67M Sell
116,900
-500
-0.4% -$10.8K 0.62% 45
2014
Q4 		$2.6M Sell
117,400
-25,000
-18% -$555K 0.61% 46
2014
Q3 		$3.09M Hold
142,400
– – 0.68% 44
2014
Q2 		$3.39M Sell
142,400
-31,500
-18% -$714K 0.75% 40
2014
Q1 		$3.64M Sell
173,900
-6,000
-3% -$118K 0.86% 33
2013
Q4 		$3.51M Buy
179,900
+18,300
+11% +$356K 0.78% 41
2013
Q3 		$3.14M Sell
161,600
-100
-0.1% -$1.98K 0.74% 41
2013
Q2 		$3.43M Buy
+161,700
New +$3.39M 0.86% 33

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Harris Associates
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Goldman Sachs
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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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return