RA
CPN

Royce & Associates’s Calpine Corporation CPN Stock Holding History

Royce & 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
Q3 		– Sell
-30,000
Closed -$406K – 1279
2017
Q2 		$406K Sell
30,000
-70,000
-70% -$842K ﹤0.01% 1050
2017
Q1 		$1.1M Hold
100,000
– – 0.01% 965
2016
Q4 		$1.14M Buy
+100,000
New +$1.18M 0.01% 916

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Royce & Associates's CPN Position: Q3 2017 in Review

Royce & Associates sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 30,000 shares — an estimated $406K sold.

Royce & Associates first reported a position in CPN in Q4 2016 and held it in 3 quarters. The position peaked at $1.14M in Q4 2016. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Royce & Associates reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 30,000 Calpine Corporation shares in Q3 2017, an estimated $406K.
  • Royce & Associates first reported a position in Calpine Corporation in Q4 2016 and held it in 3 quarters.
  • Royce & Associates's Calpine Corporation position peaked at $1.14M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.