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 $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

ProShare Advisors's CPN Position: Q3 2015 in Review

ProShare Advisors sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 11,693 shares — an estimated $210K sold.

ProShare Advisors first reported a position in CPN in Q1 2014 and held it in 6 quarters. The position peaked at $417K in Q4 2014. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • ProShare Advisors reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 11,693 Calpine Corporation shares in Q3 2015, an estimated $210K.
  • ProShare Advisors first reported a position in Calpine Corporation in Q1 2014 and held it in 6 quarters.
  • ProShare Advisors's Calpine Corporation position peaked at $417K in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.