QAM
CPN

QCI Asset Management’s Calpine Corporation CPN Stock Holding History

QCI Asset Management’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
Q4 		– Sell
-116
Closed -$2K – 570
2015
Q3 		$2K Buy
+116
New +$1.91K ﹤0.01% 487

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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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

QCI Asset Management's CPN Position: Q4 2015 in Review

QCI Asset Management sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 116 shares — an estimated $2K sold.

QCI Asset Management first reported a position in CPN in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • QCI Asset Management reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • QCI Asset Management sold 116 Calpine Corporation shares in Q4 2015, an estimated $2K.
  • QCI Asset Management first reported a position in Calpine Corporation in Q3 2015 and held it in 1 quarter.
  • QCI Asset Management's Calpine Corporation position peaked at $2K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.