SCI
CPN

Seneca Capital Investments’s Calpine Corporation CPN Stock Holding History

Seneca Capital Investments’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
Q2 		– Sell
-100,000
Closed -$2.09M – 58
2014
Q1 		$2.09M Buy
+100,000
New +$1.96M 0.49% 44

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LPPI
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Seneca Capital Investments's CPN Position: Q2 2014 in Review

Seneca Capital Investments sold out of Calpine Corporation (CPN) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.09M sold.

Seneca Capital Investments first reported a position in CPN in Q1 2014 and held it in 1 quarter. The position peaked at $2.09M in Q1 2014. 314 funds tracked by Wall St. Rank hold CPN as of Q2 2014.

  • Seneca Capital Investments reported no remaining Calpine Corporation position as of Q2 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 100,000 Calpine Corporation shares in Q2 2014, an estimated $2.09M.
  • Seneca Capital Investments first reported a position in Calpine Corporation in Q1 2014 and held it in 1 quarter.
  • Seneca Capital Investments's Calpine Corporation position peaked at $2.09M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2014.

Based on Seneca Capital Investments's 13F filing for Q2 2014, filed 15 Aug 2014.