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	–	137
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

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CLM

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Private Wealth Partners's CPN Position: Q1 2016 in Review

Private Wealth Partners sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 102,800 shares — an estimated $1.49M sold.

Private Wealth Partners first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q1 2014. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

Private Wealth Partners reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
Private Wealth Partners sold 102,800 Calpine Corporation shares in Q1 2016, an estimated $1.49M.
Private Wealth Partners first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
Private Wealth Partners's Calpine Corporation position peaked at $3.64M in Q1 2014.
317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.