Schroder Investment Management Group
CPN

Schroder Investment Management Group’s Calpine Corporation CPN Stock Holding History

Schroder Investment Management 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
Q3 		– Sell
-238,704
Closed -$4.29M – 1250
2015
Q2 		$4.29M Sell
238,704
-307,167
-56% -$6.41M 0.01% 757
2015
Q1 		$11.9M Sell
545,871
-5,318,076
-91% -$115M 0.02% 606
2014
Q4 		$130M Sell
5,863,947
-799,811
-12% -$17.7M 0.25% 105
2014
Q3 		$145M Buy
6,663,758
+43,368
+0.7% +$982K 0.19% 116
2014
Q2 		$158M Sell
6,620,390
-578,720
-8% -$13.1M 0.2% 102
2014
Q1 		$151M Sell
7,199,110
-236,626
-3% -$4.64M 0.17% 114
2013
Q4 		$145M Sell
7,435,736
-280,441
-4% -$5.45M 0.18% 99
2013
Q3 		$150M Buy
7,716,177
+3,577,443
+86% +$71M 0.36% 69
2013
Q2 		$87.9M Buy
+4,138,734
New +$86.8M 0.23% 112

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Schroder Investment Management Group's CPN Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 238,704 shares — an estimated $4.29M sold.

Schroder Investment Management Group first reported a position in CPN in Q2 2013 and held it in 9 quarters. The position peaked at $158M in Q2 2014. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 238,704 Calpine Corporation shares in Q3 2015, an estimated $4.29M.
  • Schroder Investment Management Group first reported a position in Calpine Corporation in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's Calpine Corporation position peaked at $158M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.