SAM
CPN

Scopus Asset Management’s Calpine Corporation CPN Stock Holding History

Scopus Asset Management’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 		– Sell
-226,577
Closed -$4.92M – 239
2014
Q3 		$4.92M Buy
226,577
+9,200
+4% +$208K 0.1% 145
2014
Q2 		$5.18M Buy
+217,377
New +$4.93M 0.12% 144

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 $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return

Scopus Asset Management's CPN Position: Q4 2014 in Review

Scopus Asset Management sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 226,577 shares — an estimated $4.92M sold.

Scopus Asset Management first reported a position in CPN in Q2 2014 and held it in 2 quarters. The position peaked at $5.18M in Q2 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Scopus Asset Management reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Scopus Asset Management sold 226,577 Calpine Corporation shares in Q4 2014, an estimated $4.92M.
  • Scopus Asset Management first reported a position in Calpine Corporation in Q2 2014 and held it in 2 quarters.
  • Scopus Asset Management's Calpine Corporation position peaked at $5.18M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Scopus Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.