RNS
CPN

Robert N. Shapiro’s Calpine Corporation CPN Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$28K Sell
1,250
-250
-17% -$5.55K 0.01% 557
2014
Q3 		$33K Hold
1,500
– – 0.01% 551
2014
Q2 		$36K Hold
1,500
– – 0.01% 510
2014
Q1 		$31K Hold
1,500
– – 0.01% 525
2013
Q4 		$29K Hold
1,500
– – 0.01% 545
2013
Q3 		$29K Buy
1,500
+250
+20% +$4.96K 0.01% 715
2013
Q2 		$27K Buy
+1,250
New +$26.2K 0.01% 690

Other funds holding CPN

BC
Brahman Capital New York $275M AUM 18.08% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Robert N. Shapiro's CPN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Calpine Corporation (CPN) stake by 17% in Q4 2014, selling an estimated $5.55K and leaving 1,250 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #557.

Robert N. Shapiro first reported a position in CPN in Q2 2013 and has held it in 7 quarters since. The position peaked at $36K in Q2 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Robert N. Shapiro held 1,250 shares of Calpine Corporation worth $28K as of Q4 2014.
  • Robert N. Shapiro sold 250 Calpine Corporation shares in Q4 2014, an estimated $5.55K.
  • Calpine Corporation made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #557 holding.
  • Robert N. Shapiro first reported a position in Calpine Corporation in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Calpine Corporation position peaked at $36K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.