Raymond James Financial Services Advisors’s Calpine Corporation CPN Stock Holding History

Raymond James Financial Services 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
2017 Q3	–	Sell	-15,351	Closed	-$208K	–	2669
2017 Q2	$208K	Sell	15,351 -12,484	-45%	-$150K	﹤0.01%	2204
2017 Q1	$308K	Sell	27,835 -2,668	-9%	-$30.6K	﹤0.01%	1879
2016 Q4	$349K	Sell	30,503 -50,026	-62%	-$590K	﹤0.01%	1740
2016 Q3	$1.02M	Sell	80,529 -719	-0.9%	-$9.69K	0.01%	1090
2016 Q2	$1.2M	Buy	81,248 +193	+0.2%	+$2.86K	0.01%	947
2016 Q1	$1.23M	Buy	81,055 +5,331	+7%	+$74.8K	0.01%	814
2015 Q4	$1.1M	Buy	+75,724	New	+$1.11M	0.01%	883

Other funds holding CPN

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Raymond James Financial Services Advisors's CPN Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 15,351 shares — an estimated $208K sold.

Raymond James Financial Services Advisors first reported a position in CPN in Q4 2015 and held it in 7 quarters. The position peaked at $1.23M in Q1 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

Raymond James Financial Services Advisors reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 15,351 Calpine Corporation shares in Q3 2017, an estimated $208K.
Raymond James Financial Services Advisors first reported a position in Calpine Corporation in Q4 2015 and held it in 7 quarters.
Raymond James Financial Services Advisors's Calpine Corporation position peaked at $1.23M in Q1 2016.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.