ProShare Advisors
CPN

ProShare Advisors’s Calpine Corporation CPN Stock Holding History

ProShare Advisors’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
-11,693
Closed -$210K – 1619
2015
Q2 		$210K Sell
11,693
-2,604
-18% -$54.3K ﹤0.01% 1488
2015
Q1 		$327K Sell
14,297
-4,529
-24% -$97.6K ﹤0.01% 1418
2014
Q4 		$417K Buy
18,826
+4,594
+32% +$102K ﹤0.01% 1305
2014
Q3 		$309K Sell
14,232
-2,997
-17% -$67.8K ﹤0.01% 1698
2014
Q2 		$410K Buy
17,229
+4,549
+36% +$103K 0.01% 1713
2014
Q1 		$265K Buy
+12,680
New +$249K ﹤0.01% 2330

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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