San Francisco Sentry Investment Group’s Calpine Corporation CPN Stock Holding History

San Francisco Sentry Investment Group’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	-12,975	Closed	-$189K	–	163
2015 Q3	$189K	Sell	12,975 -350	-3%	-$5.75K	0.13%	141
2015 Q2	$240K	Hold	13,325	–	–	0.14%	142
2015 Q1	$305K	Hold	13,325	–	–	0.18%	122
2014 Q4	$295K	Hold	13,325	–	–	0.17%	125
2014 Q3	$289K	Buy	13,325 +350	+3%	+$7.92K	0.14%	138
2014 Q2	$309K	Buy	12,975 +960	+8%	+$21.8K	0.15%	135
2014 Q1	$251K	Hold	12,015	–	–	0.08%	189
2013 Q4	$234K	Sell	12,015 -3,000	-20%	-$58.3K	0.08%	181
2013 Q3	$292K	Hold	15,015	–	–	0.11%	159
2013 Q2	$319K	Buy	+15,015	New	+$315K	0.11%	150

Other funds holding CPN

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

San Francisco Sentry Investment Group's CPN Position: Q4 2015 in Review

San Francisco Sentry Investment Group sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 12,975 shares — an estimated $189K sold.

San Francisco Sentry Investment Group first reported a position in CPN in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q2 2013. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

San Francisco Sentry Investment Group reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
San Francisco Sentry Investment Group sold 12,975 Calpine Corporation shares in Q4 2015, an estimated $189K.
San Francisco Sentry Investment Group first reported a position in Calpine Corporation in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Calpine Corporation position peaked at $319K in Q2 2013.
321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.