STC
CPN

SEI Trust Company’s Calpine Corporation CPN Stock Holding History

SEI Trust Company’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 		$2.81M Buy
129,639
+127,600
+6,258% +$2.89M 0.03% 554
2014
Q2 		$49K Buy
+2,039
New +$46.2K ﹤0.01% 1560

Other funds holding CPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

SEI Trust Company's CPN Position: Q3 2014 in Review

SEI Trust Company increased its Calpine Corporation (CPN) stake by 6,258% in Q3 2014, buying an estimated $2.89M and bringing the position to 129,639 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #554.

SEI Trust Company first reported a position in CPN in Q2 2014 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold CPN as of Q3 2014.

  • SEI Trust Company held 129,639 shares of Calpine Corporation worth $2.81M as of Q3 2014.
  • SEI Trust Company bought 127,600 Calpine Corporation shares in Q3 2014, an estimated $2.89M.
  • Calpine Corporation made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #554 holding.
  • SEI Trust Company first reported a position in Calpine Corporation in Q2 2014 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.