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
2016
Q1 		– Sell
-20,000
Closed -$289K – 904
2015
Q4 		$289K Hold
20,000
– – 0.01% 678
2015
Q3 		$292K Buy
+20,000
New +$328K 0.01% 651

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.