SIA
CPN

SeaBridge Investment Advisors’s Calpine Corporation CPN Stock Holding History

SeaBridge Investment Advisors’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
Q4 		– Sell
-67,749
Closed -$856K – 276
2016
Q3 		$856K Sell
67,749
-1,245
-2% -$16.8K 0.21% 112
2016
Q2 		$1.02M Buy
68,994
+558
+0.8% +$8.27K 0.26% 106
2016
Q1 		$1.04M Sell
68,436
-15,909
-19% -$223K 0.25% 110
2015
Q4 		$1.22M Buy
84,345
+10,479
+14% +$153K 0.27% 99
2015
Q3 		$1.08M Buy
73,866
+7,941
+12% +$130K 0.25% 102
2015
Q2 		$1.19M Buy
+65,925
New +$1.37M 0.24% 90

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SeaBridge Investment Advisors's CPN Position: Q4 2016 in Review

SeaBridge Investment Advisors sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 67,749 shares — an estimated $856K sold.

SeaBridge Investment Advisors first reported a position in CPN in Q2 2015 and held it in 6 quarters. The position peaked at $1.22M in Q4 2015. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • SeaBridge Investment Advisors reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 67,749 Calpine Corporation shares in Q4 2016, an estimated $856K.
  • SeaBridge Investment Advisors first reported a position in Calpine Corporation in Q2 2015 and held it in 6 quarters.
  • SeaBridge Investment Advisors's Calpine Corporation position peaked at $1.22M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.