RJA
CPN

Raymond James & Associates’s Calpine Corporation CPN Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-32,785
Closed -$362K – 3486
2017
Q1 		$362K Buy
32,785
+8,815
+37% +$101K ﹤0.01% 2579
2016
Q4 		$274K Sell
23,970
-18,814
-44% -$222K ﹤0.01% 2688
2016
Q3 		$541K Sell
42,784
-11,734
-22% -$158K ﹤0.01% 2226
2016
Q2 		$804K Sell
54,518
-7,176
-12% -$106K ﹤0.01% 1858
2016
Q1 		$936K Buy
61,694
+9,634
+19% +$135K ﹤0.01% 1700
2015
Q4 		$753K Sell
52,060
-98,199
-65% -$1.44M ﹤0.01% 1785
2015
Q3 		$2.19M Sell
150,259
-139,192
-48% -$2.29M 0.01% 1163
2015
Q2 		$5.21M Buy
289,451
+242,656
+519% +$5.06M 0.02% 797
2015
Q1 		$1.07M Buy
46,795
+3,678
+9% +$79.3K ﹤0.01% 1624
2014
Q4 		$954K Buy
43,117
+6,322
+17% +$140K ﹤0.01% 1610
2014
Q3 		$798K Buy
36,795
+4,427
+14% +$100K ﹤0.01% 1622
2014
Q2 		$771K Sell
32,368
-10,557
-25% -$239K ﹤0.01% 1655
2014
Q1 		$898K Buy
42,925
+2,475
+6% +$48.5K 0.01% 1489
2013
Q4 		$789K Sell
40,450
-6,252
-13% -$122K 0.01% 1450
2013
Q3 		$907K Buy
46,702
+2,792
+6% +$55.4K 0.01% 1308
2013
Q2 		$932K Buy
+43,910
New +$921K 0.01% 1209

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James & Associates's CPN Position: Q2 2017 in Review

Raymond James & Associates sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 32,785 shares — an estimated $362K sold.

Raymond James & Associates first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $5.21M in Q2 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Raymond James & Associates reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 32,785 Calpine Corporation shares in Q2 2017, an estimated $362K.
  • Raymond James & Associates first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's Calpine Corporation position peaked at $5.21M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.