SAM
CPN

Shell Asset Management’s Calpine Corporation CPN Stock Holding History

Shell Asset Management’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
2017
Q2 		– Sell
-5,001
Closed -$55K – 1092
2017
Q1 		$55K Sell
5,001
-14,336
-74% -$165K ﹤0.01% 1071
2016
Q4 		$221K Hold
19,337
– – 0.01% 994
2016
Q3 		$244K Hold
19,337
– – 0.01% 955
2016
Q2 		$285K Hold
19,337
– – 0.01% 797
2016
Q1 		$293K Sell
19,337
-848
-4% -$11.9K 0.01% 791
2015
Q4 		$292K Sell
20,185
-40,274
-67% -$589K 0.01% 791
2015
Q3 		$1.31M Buy
60,459
+34,656
+134% +$569K 0.02% 600
2015
Q2 		$464K Sell
25,803
-1,383
-5% -$28.8K 0.01% 777
2015
Q1 		$622K Sell
27,186
-24,670
-48% -$532K 0.01% 747
2014
Q4 		$1.15M Sell
51,856
-8,603
-14% -$191K 0.02% 652
2014
Q3 		$1.31M Sell
60,459
-13
-0% -$294 0.02% 619
2014
Q2 		$1.44M Buy
60,472
+3,879
+7% +$88K 0.02% 596
2014
Q1 		$1.18M Hold
56,593
– – 0.02% 653
2013
Q4 		$1.1M Sell
56,593
-26,059
-32% -$507K 0.02% 656
2013
Q3 		$1.61M Buy
82,652
+5,405
+7% +$107K 0.03% 577
2013
Q2 		$1.64M Buy
+77,247
New +$1.62M 0.03% 532

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shell Asset Management's CPN Position: Q2 2017 in Review

Shell Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 5,001 shares — an estimated $55K sold.

Shell Asset Management first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $1.64M in Q2 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Shell Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Shell Asset Management sold 5,001 Calpine Corporation shares in Q2 2017, an estimated $55K.
  • Shell Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
  • Shell Asset Management's Calpine Corporation position peaked at $1.64M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.