SC
CPN

Scotia Capital’s Calpine Corporation CPN Stock Holding History

Scotia Capital’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
Q3 		– Sell
-18,123
Closed -$431K – 635
2014
Q2 		$431K Buy
+18,123
New +$411K 0.01% 432

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BIT
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CLM
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CC
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Scotia Capital's CPN Position: Q3 2014 in Review

Scotia Capital sold out of Calpine Corporation (CPN) in Q3 2014, closing a stake of 18,123 shares — an estimated $431K sold.

Scotia Capital first reported a position in CPN in Q2 2014 and held it in 1 quarter. The position peaked at $431K in Q2 2014. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • Scotia Capital reported no remaining Calpine Corporation position as of Q3 2014 after selling out during the quarter.
  • Scotia Capital sold 18,123 Calpine Corporation shares in Q3 2014, an estimated $431K.
  • Scotia Capital first reported a position in Calpine Corporation in Q2 2014 and held it in 1 quarter.
  • Scotia Capital's Calpine Corporation position peaked at $431K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.